13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 2,980 holding rows worth $51,762,269,000.
- Accession
- 0000950123-16-021502
- Filer
- CIK 1678434
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 10,960 entries on the cover page, a total value of $51,762,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,762,313,000 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 managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- 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 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- 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 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 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 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 managerMaple-Brown Abbott Limited 028-17488
- 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 (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 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 managerPacific Investment Management Company LLC 028-10952
- 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 managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- 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 managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- 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 |
|---|---|---|---|---|---|---|
| DSW INC-CLASS A | 23334L102 | CL A | 151,810 | $3,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 238,429 | $3,100,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,084 | $3,092,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 279,742 | $3,088,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 398,820 | $3,086,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,051 | $3,085,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42,441 | $3,085,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,073 | $3,083,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 115,272 | $3,080,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,874 | $3,070,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,131 | $3,069,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,468 | $3,053,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,468 | $3,049,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,481,000 | $3,044,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 68,920 | $3,041,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,276 | $3,040,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 195,729 | $3,032,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,205 | $3,031,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,528,000 | $3,026,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,226 | $3,022,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61,188 | $3,016,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 212,810 | $3,016,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,363 | $3,012,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 126,350 | $3,008,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,431 | $3,005,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 86,716 | $3,005,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 85,306 | $3,003,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 188,069 | $2,999,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 113,937 | $2,995,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,024 | $2,991,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,600 | $2,982,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 316,000 | $2,980,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 390,359 | $2,979,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,698 | $2,974,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,512 | $2,971,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,083 | $2,968,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,164 | $2,964,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,146 | $2,964,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,716 | $2,962,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 386,846 | $2,951,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,299 | $2,935,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 211,115 | $2,934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,101 | $2,932,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 248,679 | $2,929,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,292 | $2,928,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 123,419 | $2,919,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116,423 | $2,917,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,502 | $2,917,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,563 | $2,908,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 111,090 | $2,898,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 208,863 | $2,895,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 219,507 | $2,893,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 110,581 | $2,887,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,065,918 | $2,878,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,534,000 | $2,876,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 125,594 | $2,870,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 515,539 | $2,866,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 135,787 | $2,851,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134,223 | $2,850,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,170 | $2,841,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 101,481 | $2,836,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 95,457 | $2,834,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 70,641 | $2,830,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,300,000 | $2,830,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 101,320 | $2,826,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 258,346 | $2,826,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 149,799 | $2,810,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 68,890 | $2,808,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 148,336 | $2,805,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 147,713 | $2,805,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 220,794 | $2,790,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 496,435 | $2,782,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,299 | $2,777,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 205,229 | $2,753,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 147,531 | $2,744,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,700 | $2,741,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 461,486 | $2,736,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 255,253 | $2,729,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,307 | $2,724,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,970,000 | $2,720,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52,156 | $2,710,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 222,066 | $2,699,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,084 | $2,695,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 684,463 | $2,688,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 271,404 | $2,684,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70,884 | $2,680,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 89,006 | $2,679,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 182,352 | $2,675,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 234,488 | $2,674,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 320,123 | $2,673,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 99,842 | $2,672,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,484 | $2,670,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 129,091 | $2,649,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 91,985 | $2,639,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,013,886 | $2,635,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,700,000 | $2,633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 83,651 | $2,629,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 144,554 | $2,623,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 56,770 | $2,614,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,967 | $2,612,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 114,329 | $2,611,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 96,375 | $2,605,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,392 | $2,603,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 117,808 | $2,603,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,666,298 | $2,598,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 120,237 | $2,597,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 59,042 | $2,588,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 56,500 | $2,581,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,526 | $2,570,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 72,207 | $2,561,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 121,761 | $2,552,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,861 | $2,545,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 51,114 | $2,545,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,746 | $2,541,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84,815 | $2,541,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,059 | $2,540,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,398 | $2,539,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,489 | $2,533,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 317,053 | $2,530,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 50,830 | $2,529,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 392,764 | $2,525,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 81,214 | $2,523,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,239 | $2,516,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 247,497 | $2,509,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,766 | $2,504,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,485 | $2,498,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,497 | $2,487,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 478,208 | $2,487,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 311,692 | $2,484,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 141,948 | $2,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,563 | $2,477,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 125,987 | $2,477,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 64,446 | $2,475,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 297,530 | $2,473,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 875,237 | $2,469,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 199,201 | $2,468,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 51,117 | $2,465,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 69,506 | $2,458,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,664 | $2,456,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 79,135 | $2,447,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 36,768 | $2,447,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 654,220 | $2,446,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 522,416 | $2,440,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 45,574 | $2,439,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 70,740 | $2,435,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,681 | $2,433,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 108,745 | $2,433,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,536 | $2,432,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38,760 | $2,430,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 2,350,000 | $2,427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,861 | $2,408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,269 | $2,406,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 133,043 | $2,405,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 121,772 | $2,405,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,700 | $2,391,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,034 | $2,388,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 107,867 | $2,385,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,382,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 97,985 | $2,380,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 222,710 | $2,380,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,877 | $2,378,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,355 | $2,376,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 56,569 | $2,375,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 24,169 | $2,369,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 150,479 | $2,366,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,401 | $2,362,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 215,610 | $2,362,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,695 | $2,360,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000,000 | $2,344,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,630 | $2,342,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,695 | $2,340,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 168,665 | $2,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,953,000 | $2,330,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 140,279 | $2,306,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 336,520 | $2,305,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,111 | $2,302,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,098 | $2,297,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 143,932 | $2,297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,972 | $2,296,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 165,331 | $2,293,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 516,074 | $2,286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,490 | $2,283,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 195,557 | $2,276,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,929 | $2,272,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,058 | $2,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 542,927 | $2,265,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,471 | $2,243,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,898 | $2,237,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77,481 | $2,236,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 96,656 | $2,226,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 319,917 | $2,224,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 58,296 | $2,224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,930 | $2,219,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 105,069 | $2,206,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99,288 | $2,205,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 960,356 | $2,199,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 426,543 | $2,195,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,570 | $2,193,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 49,109 | $2,190,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 69,470 | $2,188,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 113,799 | $2,187,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,819 | $2,179,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,361 | $2,179,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,392 | $2,177,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 174,007 | $2,175,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 124,566 | $2,167,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 268,291 | $2,163,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 107,041 | $2,157,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,419 | $2,149,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,559 | $2,148,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 287,618 | $2,134,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75,637 | $2,132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,800,000 | $2,124,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 92,027 | $2,123,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 164,554 | $2,121,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 151,010 | $2,120,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,232 | $2,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,829 | $2,114,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 344,204 | $2,107,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,733 | $2,106,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 115,219 | $2,103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 363,299 | $2,100,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 172,906 | $2,097,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,038 | $2,092,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 86,784 | $2,091,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,157 | $2,090,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,320 | $2,083,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113,008 | $2,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,172 | $2,073,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,213 | $2,070,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,755 | $2,063,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 248,498 | $2,060,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40,231 | $2,059,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 79,015 | $2,059,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,951 | $2,057,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,053,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 153,569 | $2,044,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,014 | $2,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,767 | $2,040,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,139 | $2,039,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 334,144 | $2,035,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,721 | $2,032,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 359,917 | $2,031,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,321 | $2,028,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,960 | $2,028,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 78,651 | $2,021,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 152,615 | $2,021,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,933 | $2,017,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,286 | $2,017,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,505 | $2,015,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85,317 | $2,013,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,736 | $2,004,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,009 | $2,002,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,669 | $2,002,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,845 | $1,999,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,764 | $1,999,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,545 | $1,998,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,312 | $1,992,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 232,864 | $1,991,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,806 | $1,987,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,576 | $1,986,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 58,899 | $1,981,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 655,618 | $1,981,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $1,979,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,216 | $1,971,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 134,021 | $1,970,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 222,866 | $1,970,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,393,524 | $1,966,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 74,398 | $1,965,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,976 | $1,961,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 67,494 | $1,958,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 126,453 | $1,951,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 104,772 | $1,949,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 58,322 | $1,943,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 42,319 | $1,943,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 98,549 | $1,938,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,290 | $1,932,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,593 | $1,925,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,321 | $1,924,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,392 | $1,921,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 325,761 | $1,919,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,740 | $1,913,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 173,736 | $1,898,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 236,133 | $1,894,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 195,494 | $1,874,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,879 | $1,872,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,655 | $1,871,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 48,692 | $1,871,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 123,976 | $1,866,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 106,448 | $1,866,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 83,305 | $1,864,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 219,400 | $1,861,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,491 | $1,857,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,623 | $1,853,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145,839 | $1,838,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,917 | $1,832,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,448 | $1,829,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62,160 | $1,823,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 219,020 | $1,820,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 114,294 | $1,818,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,881 | $1,815,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,585 | $1,815,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,449 | $1,814,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 209,732 | $1,813,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,714 | $1,808,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,140,000 | $1,807,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,094 | $1,806,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,042 | $1,804,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,884 | $1,802,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 168,445 | $1,800,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,134 | $1,794,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 129,866 | $1,791,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 220,263 | $1,790,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,389 | $1,790,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 541,968 | $1,783,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,104 | $1,781,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 200,904 | $1,780,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 68,457 | $1,779,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,418 | $1,779,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,915 | $1,774,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 330,527 | $1,768,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 256,111 | $1,765,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 195,124 | $1,762,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181,100 | $1,761,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 169,353 | $1,754,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 215,931 | $1,749,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,124 | $1,748,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,845 | $1,738,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 76,611 | $1,736,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,109 | $1,733,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,192 | $1,733,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 231,413 | $1,730,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 203,263 | $1,730,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 138,311 | $1,724,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 197,919 | $1,712,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,161 | $1,712,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 73,792 | $1,709,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 512,106 | $1,705,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 34,805 | $1,698,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 170,618 | $1,695,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 173,940 | $1,694,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,967 | $1,694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,473 | $1,682,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,726 | $1,679,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 115,116 | $1,667,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,848 | $1,665,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 92,112 | $1,664,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 264,942 | $1,662,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,376 | $1,659,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,442,403 | $1,659,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,781 | $1,656,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 64,298 | $1,656,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,659 | $1,647,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 113,908 | $1,642,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,710 | $1,642,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,835 | $1,637,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 261,102 | $1,637,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 258,019 | $1,636,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,991 | $1,634,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,657 | $1,632,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,111 | $1,628,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,740 | $1,624,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,758 | $1,619,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,477 | $1,617,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,945 | $1,616,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,876 | $1,615,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 94,966 | $1,614,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 227,665 | $1,614,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,728 | $1,609,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 92,954 | $1,603,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,436 | $1,595,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,909 | $1,593,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 109,745 | $1,591,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,200 | $1,590,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,406,000 | $1,582,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,702 | $1,579,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,411 | $1,577,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 438,168 | $1,564,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,806 | $1,561,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 144,410 | $1,560,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 423,390 | $1,553,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 358,365 | $1,552,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 132,100 | $1,552,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 42,519 | $1,551,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 46,798 | $1,551,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,806 | $1,550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 33,331 | $1,550,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 26,253 | $1,550,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,044 | $1,547,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,885 | $1,547,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 77,403 | $1,546,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,450 | $1,545,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 45,602 | $1,542,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,433 | $1,539,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,317 | $1,534,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,720,000 | $1,533,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,199 | $1,532,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,099 | $1,531,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,202 | $1,528,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 220,780 | $1,525,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,022 | $1,524,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,205 | $1,522,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,959 | $1,520,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,848 | $1,518,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,045 | $1,514,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 59,567 | $1,511,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,400 | $1,503,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 194,757 | $1,500,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,640,000 | $1,499,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,702 | $1,489,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 74,990 | $1,488,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,322 | $1,487,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 144,272 | $1,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,420,000 | $1,484,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 151,413 | $1,481,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 120,375 | $1,478,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 209,677 | $1,476,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,550 | $1,472,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,130 | $1,472,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 82,929 | $1,471,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,112 | $1,469,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 127,952 | $1,468,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,317 | $1,464,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 111,825 | $1,462,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,619 | $1,460,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,802 | $1,451,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 101,725 | $1,451,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 303,079 | $1,449,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 341,804 | $1,449,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 99,702 | $1,447,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,415 | $1,440,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,351 | $1,434,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,573 | $1,434,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,042 | $1,433,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 109,751 | $1,432,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 46,684 | $1,423,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,698 | $1,420,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 69,747 | $1,419,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79,162 | $1,412,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,232 | $1,411,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 125,634 | $1,411,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 110,248 | $1,408,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 143,672 | $1,405,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 345,578 | $1,403,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 76,802 | $1,400,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,556 | $1,396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,586 | $1,396,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,111 | $1,395,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 123,571 | $1,394,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,712 | $1,391,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,894 | $1,388,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 37,084 | $1,387,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 55,184 | $1,385,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,877 | $1,384,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103,244 | $1,384,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,053 | $1,384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,103 | $1,383,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,829 | $1,383,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 120,600 | $1,381,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,230 | $1,379,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,878 | $1,379,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,206 | $1,378,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,324 | $1,377,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,899 | $1,375,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,027 | $1,362,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,884 | $1,359,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,012 | $1,357,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,524 | $1,357,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,935 | $1,352,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,670 | $1,348,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,814 | $1,344,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 183,223 | $1,344,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,083 | $1,341,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 87,294 | $1,339,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 89,238 | $1,337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,089 | $1,334,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 394,891 | $1,334,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,910 | $1,333,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 56,040 | $1,332,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 87,473 | $1,326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,252,000 | $1,326,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 136,797 | $1,324,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,405 | $1,321,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,200,000 | $1,319,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,500 | $1,317,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,340 | $1,317,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,142 | $1,316,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,036 | $1,315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,920 | $1,310,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,779 | $1,304,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 182,012 | $1,304,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 375,964 | $1,301,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 117,949 | $1,300,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,567 | $1,299,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29,722 | $1,291,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,592 | $1,283,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 180,041 | $1,282,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,834 | $1,280,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 92,167 | $1,276,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,809 | $1,275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021502 | this filing | 2016-11-09 | acceptance time not in the bulk data set |