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 |
|---|---|---|---|---|---|---|
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 221,800 | $1,273,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,510 | $1,273,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,268 | $1,269,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,683 | $1,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,683 | $1,262,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 35,366 | $1,257,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 56,193 | $1,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,989 | $1,255,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,178 | $1,251,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,691,073 | $1,250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,664 | $1,250,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,200,000 | $1,248,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,763 | $1,247,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 98,692 | $1,241,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 107,000 | $1,240,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,444 | $1,234,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 106,500 | $1,233,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 84,800 | $1,222,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 77,448 | $1,221,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,605 | $1,219,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75,184 | $1,219,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 143,700 | $1,217,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,831 | $1,211,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,935 | $1,211,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,208 | $1,208,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,251 | $1,204,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,440 | $1,202,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,200,000 | $1,199,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 322,279 | $1,196,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 77,838 | $1,190,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 992,000 | $1,189,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,553 | $1,185,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,259 | $1,181,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 248,106 | $1,181,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,277 | $1,179,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,396 | $1,173,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,012 | $1,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,338 | $1,170,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 168,166 | $1,168,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 52,469 | $1,167,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 113,687 | $1,166,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 83,728 | $1,165,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,354 | $1,163,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 121,756 | $1,162,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 181,104 | $1,161,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 382,468 | $1,159,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 965,000 | $1,159,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 143,589 | $1,157,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,411 | $1,155,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,785 | $1,152,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,487 | $1,151,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,783 | $1,150,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 89,835 | $1,150,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,735 | $1,149,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,760 | $1,148,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,557 | $1,147,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,969 | $1,146,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 135,832 | $1,146,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 193,357 | $1,143,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 443,085 | $1,134,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,639 | $1,129,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 61,990 | $1,129,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 127,686 | $1,127,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 123,942 | $1,126,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,005 | $1,125,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 35,986 | $1,124,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,690 | $1,124,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,541 | $1,123,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 144,108 | $1,122,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,530 | $1,113,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,023 | $1,111,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 104,329 | $1,110,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,895 | $1,107,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,845 | $1,106,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,270 | $1,103,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,431 | $1,102,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 166,537 | $1,101,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 135,819 | $1,100,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,700 | $1,099,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 626,000 | $1,096,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,825 | $1,095,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,260 | $1,094,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 63,607 | $1,094,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,638 | $1,093,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,048 | $1,093,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 432,631 | $1,091,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,093 | $1,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,068 | $1,086,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 139,640 | $1,086,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 130,523 | $1,084,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 187,260 | $1,083,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 55,852 | $1,078,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,341 | $1,075,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 41,736 | $1,075,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 56,419 | $1,072,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,052 | $1,063,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,756 | $1,059,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235,503 | $1,058,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 54,554 | $1,058,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,040,000 | $1,057,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,927 | $1,056,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 850,000 | $1,051,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 54,299 | $1,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,622 | $1,049,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,573 | $1,049,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,050,000 | $1,047,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 51,180 | $1,046,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 97,897 | $1,046,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,542 | $1,045,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,852 | $1,044,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 189,151 | $1,042,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,877 | $1,039,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000,000 | $1,039,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,797 | $1,037,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,720 | $1,037,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,212 | $1,037,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 850,000 | $1,037,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,381 | $1,034,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,233 | $1,034,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,692 | $1,032,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,993 | $1,031,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,854 | $1,027,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 59,352 | $1,026,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,525 | $1,025,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 72,591 | $1,024,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 179,682 | $1,024,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 120,382 | $1,020,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 74,423 | $1,020,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,937 | $1,018,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 566,085 | $1,013,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,485 | $1,010,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,719 | $1,008,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 135,903 | $1,007,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,007,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 56,595 | $999,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,794 | $996,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,473 | $991,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,252 | $991,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 62,685 | $991,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,682 | $987,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 894,000 | $987,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,859 | $981,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 133,422 | $981,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 97,092 | $981,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 162,400 | $981,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,434 | $978,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 55,613 | $977,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 42,117 | $976,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,529 | $967,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 74,141 | $964,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 77,799 | $960,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,422 | $959,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,086 | $955,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 124,093 | $947,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35,366 | $944,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 36,750 | $943,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,013 | $941,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,380 | $941,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,903 | $938,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 43,510 | $937,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 20,675 | $937,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,006 | $927,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 62,963 | $927,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141,955 | $923,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 54,481 | $919,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,042 | $918,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,069 | $918,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,940 | $917,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 81,100 | $916,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,945 | $916,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,920 | $915,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 920,000 | $910,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42,000 | $909,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 70,776 | $907,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,110 | $906,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,085 | $903,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 489,000 | $901,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 44,593 | $900,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,065,360 | $900,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,519 | $897,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,414 | $894,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 78,235 | $892,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 188,258 | $891,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 91,500 | $891,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,687 | $890,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,841 | $890,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 211,448 | $888,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $887,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 52,533 | $887,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,735 | $884,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,166 | $883,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,375 | $881,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,563 | $880,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 114,902 | $880,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,205 | $879,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,004 | $878,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,347 | $878,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 401,100 | $874,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 171,713 | $874,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 85,139 | $873,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 186,208 | $873,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,280 | $871,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,511 | $869,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 35,300 | $868,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,684 | $866,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,433 | $865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 31,371 | $863,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 762,000 | $858,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,608 | $857,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,760 | $857,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 33,557 | $855,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 124,713 | $847,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 118,712 | $842,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,182 | $840,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 32,042 | $839,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,450 | $838,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 28,256 | $838,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,759 | $837,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 89,027 | $835,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 123,502 | $834,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 144,501 | $827,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,417 | $823,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 13,632 | $820,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 43,554 | $820,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,076 | $819,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,147 | $813,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 125,416 | $813,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,173 | $812,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,578 | $812,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,529 | $812,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 19,645 | $809,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,194 | $808,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,347 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 38,849 | $808,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 45,313 | $807,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,437 | $805,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,693 | $805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 642,000 | $802,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 152,062 | $798,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,384 | $795,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 91,000 | $795,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,723 | $794,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 97,776 | $788,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 418,754 | $788,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 268,000 | $788,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 61,820 | $787,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,080 | $786,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,930 | $785,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,561 | $785,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,600 | $780,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,079 | $780,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 122,862 | $778,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,100 | $777,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,009 | $777,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,989 | $777,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108,125 | $775,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,783 | $774,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,548 | $772,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,147 | $766,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 67,385 | $765,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 39,001 | $763,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 58,391 | $762,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,764 | $757,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,149 | $757,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 93,010 | $755,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,691 | $752,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,459 | $751,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 121,380 | $750,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,073 | $748,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,505 | $743,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,193 | $741,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 67,760 | $739,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 228,427 | $738,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,696 | $737,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,502 | $736,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 143,988 | $732,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,782 | $730,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 991,572 | $730,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,930 | $729,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,111 | $729,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,502 | $726,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,474 | $722,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,048 | $719,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 317,866 | $718,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,746 | $717,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 640,000 | $717,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,226 | $714,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,380 | $712,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,900 | $711,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 96,662 | $711,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 38,725 | $709,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 60,018 | $708,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,901 | $708,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,268 | $706,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 243,307 | $705,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 666,000 | $705,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,114 | $704,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 65,945 | $699,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 117,100 | $698,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 29,801 | $696,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 138,900 | $695,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,096 | $694,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,767 | $692,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 89,941 | $689,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 26,152 | $687,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 67,881 | $686,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 650,000 | $686,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,873 | $685,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 250,000 | $684,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,212 | $683,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,580 | $680,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 272,086 | $680,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25,116 | $680,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,123 | $678,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,109 | $676,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,252 | $676,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 55,467 | $676,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 190,957 | $674,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,398 | $673,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,382 | $672,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,706 | $671,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 118,907 | $671,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 22,523 | $669,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 660,000 | $667,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,705 | $666,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 51,357 | $663,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,238 | $661,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,450 | $660,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,425 | $657,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,444 | $657,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,896 | $657,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,761 | $656,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,957 | $656,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,051 | $652,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 54,800 | $650,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,686 | $646,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,832 | $645,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,192 | $645,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,598 | $644,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,505 | $644,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 28,228 | $644,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,550 | $642,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,112 | $640,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 591,000 | $640,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,353 | $639,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 49,002 | $639,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,769 | $636,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,630 | $636,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,482 | $634,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 70,191 | $634,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 38,792 | $634,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 33,680 | $630,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,751 | $628,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,440 | $626,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,506 | $622,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 33,694 | $621,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,480 | $619,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,584 | $618,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 89,516 | $614,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,793 | $613,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,638 | $611,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,516 | $610,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,405 | $609,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 55,635 | $608,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 23,648 | $608,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,881 | $606,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 97,842 | $606,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,766 | $604,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,336 | $601,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 50,580 | $600,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,114 | $600,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 19,222 | $599,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,821 | $596,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 18,484 | $595,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 41,300 | $592,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 34,803 | $590,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,766 | $588,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 40,200 | $587,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 17,487 | $586,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,674 | $585,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,096 | $583,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,344 | $581,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,125 | $580,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,499 | $578,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 11,574 | $578,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,037 | $577,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $576,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,059 | $574,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,857 | $570,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 368,946 | $570,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,487 | $567,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 27,398 | $566,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 51,183 | $565,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 107,300 | $564,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,694 | $562,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,766 | $561,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,982 | $561,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,512 | $561,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,630 | $560,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,379 | $556,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 82,355 | $556,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,624 | $551,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,539 | $551,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 5,030 | $551,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 472,089 | $548,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,840 | $546,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $546,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $545,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 540,000 | $545,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,150 | $543,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 168,996 | $539,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 26,616 | $537,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,872 | $535,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 39,056 | $535,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 27,428 | $534,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,690 | $533,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,372 | $533,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,358 | $533,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 187,464 | $532,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 50,114 | $531,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 42,799 | $531,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 53,351 | $529,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 53,156 | $529,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 102,445 | $524,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,385 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,773 | $521,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,254 | $518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,521 | $516,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,839 | $513,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,125 | $511,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,001 | $511,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,525 | $506,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,500 | $506,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,755 | $502,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 34,507 | $500,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,234 | $499,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,797 | $499,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 78,999 | $498,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 60,965 | $497,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,468 | $497,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 27,597 | $493,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,200 | $491,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,781 | $490,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,002 | $489,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,015 | $488,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 39,172 | $487,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,303 | $486,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,961 | $485,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,703 | $484,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,193 | $484,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,317 | $483,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,707 | $481,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 251,608 | $481,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 36,855 | $477,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 51,009 | $477,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,628 | $475,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,881 | $475,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,443 | $474,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 61,700 | $474,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,575 | $472,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,640 | $471,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,082 | $470,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,519 | $469,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,889 | $468,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,643 | $467,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 93,410 | $466,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 26,213 | $466,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 52,400 | $463,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 97,915 | $461,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,476 | $457,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 37,339 | $457,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,456 | $456,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,750 | $454,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,039 | $453,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,474 | $450,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,828 | $449,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 124,377 | $449,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $449,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $448,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 48,687 | $448,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,283 | $446,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 108,326 | $446,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,828 | $444,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 32,018 | $443,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,533 | $442,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,860 | $440,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 85,095 | $439,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 55,400 | $437,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 73,003 | $437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,520 | $432,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 87,703 | $432,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,145 | $430,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,065 | $430,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,620 | $429,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,453 | $428,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,043 | $426,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,366 | $425,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,063 | $424,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,632 | $423,000 | 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 |