13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 4,128 holding rows worth $164,881,832,000.
- Accession
- 0001214717-15-000011
- Filer
- CIK 1214717
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,075 entries on the cover page, a total value of $164,881,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,881,832,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 668,380 | $16,484,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 325,713 | $16,481,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108,926 | $16,447,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 678,760 | $16,446,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 773,645 | $16,339,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 287,849 | $16,320,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 934,625 | $16,318,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 428,382 | $16,274,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 307,414 | $16,268,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 561,992 | $16,241,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,392,941 | $16,241,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 795,115 | $16,236,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 553,182 | $16,230,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 734,404 | $16,208,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,314,346 | $16,192,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 357,109 | $16,187,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 277,900 | $16,134,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,170,313 | $16,091,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 416,950 | $16,077,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 332,822 | $16,048,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 750,729 | $16,043,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 263,345 | $16,016,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 672,058 | $16,001,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189,213 | $15,988,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 392,708 | $15,979,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 444,269 | $15,882,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 321,975 | $15,799,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 508,405 | $15,791,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 448,478 | $15,790,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 185,051 | $15,757,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291,845 | $15,747,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,096,439 | $15,744,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 772,432 | $15,688,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132,328 | $15,678,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,000,000 | $15,660,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 365,958 | $15,630,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 253,850 | $15,561,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 461,414 | $15,549,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,838,613 | $15,462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,397,176 | $15,452,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 378,878 | $15,419,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 580,722 | $15,411,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 222,259 | $15,404,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,411,894 | $15,403,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 915,173 | $15,374,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,104,670 | $15,365,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 225,490 | $15,364,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 248,591 | $15,328,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 411,950 | $15,324,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 359,245 | $15,311,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,009,606 | $15,305,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 738,491 | $15,301,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 338,162 | $15,271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 253,130 | $15,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 567,742 | $15,254,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314,435 | $15,253,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283,199 | $15,244,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 769,089 | $15,243,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 528,190 | $15,174,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 249,390 | $15,157,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,230 | $15,134,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 715,353 | $15,043,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 617,178 | $14,997,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 285,400 | $14,960,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 272,178 | $14,956,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 290,005 | $14,941,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 263,898 | $14,897,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,617 | $14,877,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75,462 | $14,856,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,300,000 | $14,828,000 | thousands by filing date | principal |
| FINANCIAL ENGINES INC | 317485100 | COM | 502,543 | $14,809,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 377,201 | $14,801,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 351,425 | $14,798,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 188,651 | $14,784,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 439,168 | $14,782,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 203,998 | $14,760,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 771,130 | $14,689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 314,921 | $14,677,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 307,480 | $14,660,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 541,674 | $14,652,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 289,488 | $14,616,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 676,627 | $14,608,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 159,352 | $14,582,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,579,963 | $14,567,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,099,654 | $14,548,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 460,767 | $14,540,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 448,558 | $14,537,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 375,510 | $14,535,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 628,515 | $14,524,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 438,418 | $14,498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 580,407 | $14,486,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 429,895 | $14,414,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 480,853 | $14,406,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,309 | $14,402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 278,026 | $14,400,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 228,188 | $14,371,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 346,955 | $14,363,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 860,744 | $14,339,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 346,603 | $14,307,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 266,571 | $14,282,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 211,157 | $14,263,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,360,687 | $14,259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 492,244 | $14,251,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,007,024 | $14,201,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 207,360 | $14,170,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 390,985 | $14,118,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 431,525 | $14,084,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 949,487 | $14,061,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 259,630 | $14,038,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 449,572 | $14,035,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 222,433 | $14,015,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 279,344 | $13,975,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 726,044 | $13,874,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 280,291 | $13,871,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 250,228 | $13,870,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 350,947 | $13,851,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 772,416 | $13,818,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 215,099 | $13,817,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 605,175 | $13,767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 874,381 | $13,754,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305,058 | $13,748,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,322 | $13,740,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 375,243 | $13,740,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 481,754 | $13,732,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 128,356 | $13,709,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165,158 | $13,698,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 661,794 | $13,679,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 268,901 | $13,662,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 234,476 | $13,648,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 416,080 | $13,589,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 681,458 | $13,588,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 242,676 | $13,512,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 773,772 | $13,502,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 623,104 | $13,483,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 306,555 | $13,479,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253,993 | $13,464,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 493,804 | $13,436,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 147,069 | $13,405,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 477,922 | $13,405,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 348,115 | $13,398,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 246,338 | $13,346,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 501,349 | $13,345,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 292,299 | $13,328,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 274,948 | $13,318,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 185,205 | $13,314,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 745,102 | $13,314,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,026,062 | $13,287,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 166,478 | $13,215,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 305,342 | $13,215,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 415,009 | $13,188,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 673,106 | $13,165,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 539,797 | $13,138,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 306,103 | $13,131,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 232,017 | $13,090,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 495,387 | $13,073,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 504,888 | $13,066,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,659 | $13,030,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,505,626 | $13,023,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136,805 | $12,981,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,042,141 | $12,922,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 188,541 | $12,911,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 320,342 | $12,879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,552 | $12,854,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 446,246 | $12,847,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 351,821 | $12,823,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 401,246 | $12,815,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 443,794 | $12,799,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 771,797 | $12,765,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 464,063 | $12,733,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,185 | $12,693,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 11,298,000 | $12,689,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 130,122 | $12,684,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 507,366 | $12,648,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,768,879 | $12,505,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 218,386 | $12,500,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,241,716 | $12,491,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 285,423 | $12,478,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 414,581 | $12,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 395,588 | $12,464,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,265,764 | $12,455,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 289,092 | $12,439,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 274,442 | $12,434,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 271,014 | $12,341,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 230,375 | $12,331,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 453,215 | $12,331,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,716,534 | $12,318,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 225,904 | $12,318,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 429,925 | $12,304,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 385,393 | $12,293,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 287,996 | $12,288,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 254,942 | $12,278,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 296,605 | $12,261,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 977,893 | $12,252,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 159,367 | $12,250,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 368,318 | $12,246,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 483,375 | $12,234,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 647,885 | $12,232,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 514,013 | $12,218,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 360,343 | $12,193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 199,733 | $12,137,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 547,424 | $12,136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 261,103 | $12,133,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 921,691 | $12,111,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 924,488 | $12,101,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 386,496 | $12,062,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 550,937 | $12,054,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 437,630 | $12,030,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 801,550 | $12,022,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234,801 | $12,021,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 230,655 | $12,003,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 743,237 | $12,002,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 842,288 | $11,994,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 481,549 | $11,985,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 334,448 | $11,953,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 811,037 | $11,946,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 801,953 | $11,925,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 903,877 | $11,922,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 440,299 | $11,913,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 286,976 | $11,911,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 234,169 | $11,907,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 358,267 | $11,901,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 371,502 | $11,880,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 254,369 | $11,875,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 844,633 | $11,858,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 230,415 | $11,852,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 290,169 | $11,848,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 248,136 | $11,846,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 695,530 | $11,844,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 870,945 | $11,843,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 408,260 | $11,830,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 733,229 | $11,826,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 182,596 | $11,815,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 310,986 | $11,814,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 205,490 | $11,812,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 358,275 | $11,804,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 791,333 | $11,796,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 510,465 | $11,791,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 541,312 | $11,778,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 442,315 | $11,747,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 394,154 | $11,733,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 347,742 | $11,729,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 296,099 | $11,681,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 587,667 | $11,641,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 273,413 | $11,625,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 197,615 | $11,617,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,022 | $11,588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 344,945 | $11,583,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 163,634 | $11,550,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,608,507 | $11,548,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 260,400 | $11,496,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 186,533 | $11,413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 489,519 | $11,410,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 348,760 | $11,404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,173,370 | $11,369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 630,921 | $11,350,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,738 | $11,338,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000,000 | $11,302,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 687,612 | $11,297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 366,414 | $11,285,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 463,401 | $11,279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,002,908 | $11,272,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 169,240 | $11,265,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 260,166 | $11,249,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 649,827 | $11,209,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 860,267 | $11,183,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 196,414 | $11,181,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 98,335 | $11,176,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 309,962 | $11,174,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 86,664 | $11,164,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 253,937 | $11,154,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26,551 | $11,136,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 620,361 | $11,129,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 302,828 | $11,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 879,593 | $11,109,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 664,094 | $11,090,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 161,860 | $11,032,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 937,594 | $11,016,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 148,091 | $10,954,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217,868 | $10,945,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 431,966 | $10,937,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 136,193 | $10,930,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 99,630 | $10,909,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 261,926 | $10,880,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 218,973 | $10,854,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 283,819 | $10,841,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 240,878 | $10,837,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 219,196 | $10,830,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 478,494 | $10,818,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 396,364 | $10,804,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 418,283 | $10,803,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 843,963 | $10,803,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,737,221 | $10,800,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 635,935 | $10,798,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 11,000,000 | $10,773,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 289,572 | $10,763,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,383 | $10,739,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 211,992 | $10,707,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 71,298 | $10,694,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 430,113 | $10,688,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 880,026 | $10,665,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 360,854 | $10,659,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 551,468 | $10,643,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 425,147 | $10,641,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 178,574 | $10,634,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 115,647 | $10,600,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 308,106 | $10,591,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 320,960 | $10,591,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 356,997 | $10,559,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 204,255 | $10,555,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 297,878 | $10,535,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 309,816 | $10,515,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 284,902 | $10,512,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 749,398 | $10,484,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 568,586 | $10,467,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 968,201 | $10,446,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 592,424 | $10,391,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 317,346 | $10,310,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 444,719 | $10,304,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,253,271 | $10,301,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,148 | $10,283,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 438,878 | $10,274,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 228,667 | $10,271,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 536,662 | $10,266,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 406,259 | $10,258,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 222,255 | $10,257,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 177,022 | $10,228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 418,730 | $10,153,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 131,147 | $10,142,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 179,148 | $10,137,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 866,384 | $10,136,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 135,076 | $10,128,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 511,447 | $10,106,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312,532 | $10,101,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 154,246 | $10,100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 330,619 | $10,093,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 184,506 | $10,092,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 244,178 | $10,057,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 362,950 | $10,053,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 506,903 | $10,051,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 643,930 | $10,019,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210,140 | $10,012,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,234,944 | $10,002,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 450,838 | $9,995,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 383,924 | $9,985,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 429,793 | $9,962,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 787,527 | $9,962,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 418,042 | $9,961,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 195,601 | $9,954,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,377 | $9,879,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 708,600 | $9,870,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 9,000,000 | $9,832,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 301,255 | $9,820,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 253,519 | $9,820,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 147,335 | $9,815,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 386,062 | $9,794,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 372,768 | $9,788,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 989,301 | $9,784,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 289,462 | $9,771,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,753 | $9,750,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 823,690 | $9,727,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 527,101 | $9,714,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108,873 | $9,697,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 405,490 | $9,695,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 311,534 | $9,688,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,492,594 | $9,686,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 281,455 | $9,661,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 641,561 | $9,629,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 396,088 | $9,628,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 261,306 | $9,621,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 368,909 | $9,613,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,959 | $9,596,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 462,662 | $9,595,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 146,562 | $9,592,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 395,159 | $9,578,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 426,428 | $9,568,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 872,030 | $9,557,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 142,429 | $9,542,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 290,315 | $9,536,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 246,444 | $9,507,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 232,437 | $9,497,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 459,009 | $9,483,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,907,159 | $9,477,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 209,787 | $9,457,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 695,804 | $9,428,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 699,444 | $9,393,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 916,104 | $9,390,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 362,092 | $9,381,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 220,327 | $9,381,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 206,361 | $9,370,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 631,597 | $9,347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 275,193 | $9,345,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 565,597 | $9,343,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 234,931 | $9,333,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 149,131 | $9,325,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196,926 | $9,324,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 269,814 | $9,323,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 205,060 | $9,297,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 242,920 | $9,267,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310,339 | $9,238,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 436,748 | $9,235,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 337,876 | $9,227,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 270,027 | $9,205,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 411,781 | $9,194,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 151,736 | $9,192,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 230,710 | $9,191,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 10,090,000 | $9,181,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 121,780 | $9,170,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 178,642 | $9,166,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 297,492 | $9,159,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 299,893 | $9,158,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,352,620 | $9,156,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 645,186 | $9,148,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 339,394 | $9,143,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193,857 | $9,130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,379,195 | $9,130,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 118,584 | $9,126,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,768 | $9,125,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 244,900 | $9,122,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 267,963 | $9,118,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200,376 | $9,116,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 974,437 | $9,072,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 522,767 | $9,030,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,181 | $9,002,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 193,539 | $9,001,000 | thousands by filing date | |
| MANULIFE FINL CORP | 2492519 | COM | 588,379 | $8,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 732,814 | $8,969,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 149,899 | $8,953,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 297,385 | $8,924,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 275,253 | $8,904,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 279,937 | $8,901,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 506,297 | $8,900,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850,638 | $8,863,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 416,268 | $8,820,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 533,307 | $8,804,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 743,341 | $8,771,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 257,456 | $8,727,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 253,194 | $8,717,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 133,896 | $8,685,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 539,191 | $8,680,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 361,498 | $8,675,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 463,502 | $8,662,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,053 | $8,654,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 828,822 | $8,636,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 233,415 | $8,619,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 242,724 | $8,606,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 455,580 | $8,564,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 564,790 | $8,556,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 346,530 | $8,552,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 239,210 | $8,551,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 541,559 | $8,545,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 94,659 | $8,540,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 178,862 | $8,538,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 346,929 | $8,537,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 109,840 | $8,533,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 253,901 | $8,503,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 294,861 | $8,494,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 286,144 | $8,481,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 170,391 | $8,473,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 413,545 | $8,452,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 277,310 | $8,452,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 268,690 | $8,450,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 147,825 | $8,436,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 193,012 | $8,432,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 256,754 | $8,420,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 369,493 | $8,372,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,576,097 | $8,372,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 795,490 | $8,360,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 187,112 | $8,354,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 390,877 | $8,349,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 228,444 | $8,342,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 161,905 | $8,328,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 593,776 | $8,306,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 369,604 | $8,304,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 180,466 | $8,299,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 143,827 | $8,295,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 315,957 | $8,284,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 273,110 | $8,255,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 217,071 | $8,242,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 135,700 | $8,241,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 238,041 | $8,237,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,400,061 | $8,232,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 206,297 | $8,185,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 486,465 | $8,162,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 467,464 | $8,157,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 427,491 | $8,156,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 200,236 | $8,113,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 195,400 | $8,107,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 784,397 | $8,102,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 611,160 | $8,079,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 304,374 | $8,059,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 147,392 | $8,048,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,497,644 | $8,042,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 174,386 | $8,039,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,104 | $8,030,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 421,925 | $8,025,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 220,254 | $8,019,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 306,608 | $8,011,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 142,126 | $8,010,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 167,624 | $8,007,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,200 | $7,978,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-15-000011 | this filing | 2015-11-13 | acceptance time not in the bulk data set |