13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,137 holding rows worth $175,466,786,000.
- Accession
- 0001214717-16-000016
- Filer
- CIK 1214717
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,025 entries on the cover page, a total value of $175,466,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,466,786,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 161,129 | $8,322,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 412,633 | $8,314,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 98,174 | $8,312,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 205,683 | $8,309,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 105,986 | $8,291,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 91,580 | $8,286,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 767,495 | $8,281,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 177,532 | $8,258,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 944,384 | $8,253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219,283 | $8,251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 189,406 | $8,241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175,008 | $8,228,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 144,618 | $8,218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 429,287 | $8,215,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 433,536 | $8,202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 224,712 | $8,195,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 501,072 | $8,167,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 269,234 | $8,141,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 270,897 | $8,132,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 171,057 | $8,130,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 448,910 | $8,129,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 249,560 | $8,113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 371,694 | $8,088,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 293,945 | $8,083,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 436,679 | $8,082,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 605,659 | $8,067,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 229,303 | $8,060,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 358,844 | $8,056,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 278,915 | $8,049,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 644,979 | $8,029,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 382,894 | $8,006,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221,699 | $7,994,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 588,770 | $7,988,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 423,211 | $7,985,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 8,000,000 | $7,965,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 142,788 | $7,950,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 446,956 | $7,941,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 615,093 | $7,934,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 379,498 | $7,926,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 172,685 | $7,919,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 493,868 | $7,911,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 458,483 | $7,899,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,374,218 | $7,888,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 400,504 | $7,881,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 373,607 | $7,864,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 399,748 | $7,859,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,000,000 | $7,840,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 808,008 | $7,837,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 177,778 | $7,830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 230,286 | $7,827,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 396,301 | $7,803,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,381,239 | $7,790,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 252,609 | $7,785,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 292,446 | $7,776,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 629,606 | $7,769,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 429,937 | $7,768,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 359,776 | $7,759,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 459,358 | $7,749,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 234,899 | $7,739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,851 | $7,725,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 296,436 | $7,717,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 745,361 | $7,714,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 417,520 | $7,703,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 195,824 | $7,699,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 191,860 | $7,697,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109,475 | $7,686,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 555,417 | $7,675,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 228,638 | $7,649,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 410,768 | $7,636,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 252,781 | $7,631,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 183,539 | $7,616,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 911,144 | $7,570,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 182,796 | $7,556,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 298,619 | $7,537,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 197,963 | $7,530,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 253,302 | $7,530,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 87,511 | $7,507,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 219,308 | $7,504,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 214,350 | $7,502,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,199,668 | $7,497,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 569,994 | $7,495,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 522,182 | $7,492,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 703,722 | $7,473,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,022,282 | $7,462,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 171,574 | $7,458,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 182,538 | $7,449,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 393,937 | $7,437,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 209,899 | $7,429,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 544,716 | $7,413,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 407,143 | $7,389,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 133,295 | $7,357,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 260,244 | $7,346,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 666,844 | $7,334,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 271,085 | $7,327,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 262,248 | $7,319,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 309,288 | $7,311,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,155,986 | $7,293,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 382,986 | $7,283,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 327,215 | $7,263,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 157,510 | $7,260,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 262,532 | $7,259,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 164,596 | $7,254,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 289,026 | $7,231,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 487,317 | $7,231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 642,072 | $7,223,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 541,674 | $7,220,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 192,115 | $7,190,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,061 | $7,180,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 343,962 | $7,178,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 195,942 | $7,159,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 194,426 | $7,158,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 69,897 | $7,148,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 229,435 | $7,142,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 314,964 | $7,126,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 564,750 | $7,121,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 218,886 | $7,091,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,881 | $7,089,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148,827 | $7,087,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 169,339 | $7,068,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 304,105 | $7,061,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 301,367 | $7,048,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 533,747 | $7,045,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 388,353 | $7,040,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 412,142 | $7,014,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 747,796 | $7,006,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 880,908 | $7,003,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376,867 | $6,997,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 215,451 | $6,980,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 224,196 | $6,965,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465,217 | $6,964,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 299,050 | $6,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 161,785 | $6,956,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 438,843 | $6,955,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 269,844 | $6,950,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 153,099 | $6,930,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 160,879 | $6,925,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 336,512 | $6,911,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 243,503 | $6,888,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 396,185 | $6,884,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 258,257 | $6,877,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 334,982 | $6,873,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 6,000,000 | $6,870,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 115,160 | $6,864,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 351,451 | $6,849,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 374,821 | $6,847,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 409,419 | $6,844,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 187,237 | $6,843,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 267,387 | $6,826,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 318,080 | $6,796,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176,175 | $6,793,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 433,670 | $6,791,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 791,409 | $6,782,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 227,175 | $6,781,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 950,813 | $6,779,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 404,900 | $6,778,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 236,091 | $6,777,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 176,051 | $6,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 486,388 | $6,775,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 229,173 | $6,774,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 324,409 | $6,770,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 238,133 | $6,766,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 219,489 | $6,762,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 442,978 | $6,759,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 438,500 | $6,752,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 174,869 | $6,741,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 844,472 | $6,738,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 190,401 | $6,732,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 181,980 | $6,727,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 410,919 | $6,722,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 81,208 | $6,707,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,648 | $6,698,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,656 | $6,686,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 374,002 | $6,657,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 258,202 | $6,638,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 283,380 | $6,636,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 288,539 | $6,630,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 315,842 | $6,616,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 117,297 | $6,599,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 419,857 | $6,574,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 261,079 | $6,558,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 246,528 | $6,557,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 301,849 | $6,532,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 212,283 | $6,531,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 145,980 | $6,520,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 410,031 | $6,518,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 5,000,000 | $6,506,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 303,986 | $6,502,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78,121 | $6,495,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 237,850 | $6,493,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 553,130 | $6,488,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 78,904 | $6,488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 525,325 | $6,476,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 323,380 | $6,470,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 540,974 | $6,463,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 109,943 | $6,441,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 118,588 | $6,411,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 559,481 | $6,405,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 391,835 | $6,402,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 102,502 | $6,399,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 310,942 | $6,392,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 404,353 | $6,352,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 341,620 | $6,340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,300 | $6,322,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 187,363 | $6,317,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 342,531 | $6,305,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 331,635 | $6,301,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 143,645 | $6,297,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 404,998 | $6,293,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 218,322 | $6,289,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 185,014 | $6,288,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 395,196 | $6,271,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 6,000,000 | $6,266,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 132,496 | $6,260,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 103,400 | $6,253,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 196,311 | $6,221,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187,976 | $6,220,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 69,950 | $6,202,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 221,417 | $6,195,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 199,870 | $6,189,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 97,608 | $6,189,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 336,296 | $6,184,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 79,857 | $6,169,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 836,575 | $6,165,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 272,108 | $6,155,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 573,122 | $6,137,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 116,745 | $6,136,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 754,659 | $6,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,574 | $6,102,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 209,355 | $6,085,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 510,657 | $6,081,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 100,000 | $6,068,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 212,579 | $6,064,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 4,500,000 | $6,052,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,831 | $6,046,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 522,749 | $6,037,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 531,295 | $6,024,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 6,000,000 | $6,011,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 97,164 | $5,995,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 476,620 | $5,995,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 134,162 | $5,987,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 204,695 | $5,985,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 165,278 | $5,973,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 119,952 | $5,960,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 270,057 | $5,949,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 317,561 | $5,947,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 245,955 | $5,942,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 393,808 | $5,934,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 598,274 | $5,933,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 258,123 | $5,931,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 87,760 | $5,924,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 225,028 | $5,915,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 398,618 | $5,914,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 911,218 | $5,904,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 370,763 | $5,902,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 175,078 | $5,882,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 217,589 | $5,879,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 179,466 | $5,868,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32,086 | $5,856,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 555,544 | $5,855,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 520,720 | $5,847,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 338,064 | $5,845,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 395,936 | $5,844,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 351,393 | $5,843,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 190,673 | $5,842,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200,489 | $5,836,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 338,865 | $5,835,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 728,387 | $5,819,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 337,009 | $5,813,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 310,651 | $5,812,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210,648 | $5,807,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 112,574 | $5,805,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,029 | $5,805,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 175,616 | $5,800,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 231,250 | $5,797,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,940,000 | $5,795,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 6,000,000 | $5,793,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 519,588 | $5,777,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 729,505 | $5,763,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 268,536 | $5,743,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 92,925 | $5,737,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 305,140 | $5,736,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 174,876 | $5,733,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 620,404 | $5,726,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 122,825 | $5,726,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,974 | $5,713,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,000,000 | $5,709,000 | thousands by filing date | principal |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 819,968 | $5,698,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 139,320 | $5,696,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 766,042 | $5,690,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 149,978 | $5,680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 88,911 | $5,674,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 223,487 | $5,671,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 112,309 | $5,660,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 143,874 | $5,589,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 122,111 | $5,573,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 152,923 | $5,564,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 196,226 | $5,561,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 255,400 | $5,557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136,776 | $5,545,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 174,998 | $5,535,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 213,620 | $5,532,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 137,937 | $5,529,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 296,205 | $5,524,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,555,072 | $5,504,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 419,157 | $5,503,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 178,245 | $5,486,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 367,034 | $5,472,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 204,881 | $5,469,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 552,518 | $5,431,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 239,784 | $5,428,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 623,446 | $5,417,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,287 | $5,407,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 547,517 | $5,398,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 165,474 | $5,397,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 467,531 | $5,376,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 74,239 | $5,374,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 569,192 | $5,361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,891 | $5,356,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 104,015 | $5,341,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 618,959 | $5,341,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 378,682 | $5,339,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 220,905 | $5,336,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 199,200 | $5,334,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 397,703 | $5,332,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139,042 | $5,326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 993,142 | $5,323,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 360,960 | $5,323,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 304,297 | $5,322,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 294,181 | $5,318,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 242,904 | $5,317,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258,171 | $5,307,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 338,820 | $5,302,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 743,284 | $5,299,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 463,997 | $5,289,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 207,060 | $5,267,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 533,364 | $5,263,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 150,531 | $5,255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,705 | $5,251,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 616,112 | $5,249,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 115,232 | $5,246,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 519,085 | $5,236,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 283,466 | $5,227,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 680,928 | $5,222,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 248,235 | $5,220,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 101,758 | $5,217,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 99,402 | $5,213,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 123,624 | $5,212,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 228,978 | $5,209,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 548,365 | $5,209,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 6,500,000 | $5,204,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 572,141 | $5,189,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 103,628 | $5,182,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 258,035 | $5,171,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,000,000 | $5,167,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 225,551 | $5,165,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 215,983 | $5,164,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000,000 | $5,154,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 251,609 | $5,152,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 86,144 | $5,152,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 190,620 | $5,142,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 140,760 | $5,129,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 792,435 | $5,127,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 322,325 | $5,115,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 160,878 | $5,104,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 610,909 | $5,101,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 365,222 | $5,098,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90,283 | $5,090,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,377 | $5,052,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 124,079 | $5,050,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 371,043 | $5,046,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 135,405 | $5,022,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 156,906 | $5,017,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 487,325 | $4,990,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 308,062 | $4,990,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 401,523 | $4,990,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 257,777 | $4,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,000,000 | $4,987,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 457,371 | $4,985,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 207,335 | $4,982,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 166,150 | $4,976,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,026,020 | $4,965,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 137,829 | $4,963,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 88,354 | $4,961,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 142,340 | $4,959,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 482,331 | $4,934,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 370,438 | $4,926,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 129,305 | $4,920,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 476,652 | $4,919,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,467,274 | $4,915,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 333,407 | $4,910,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 125,243 | $4,910,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 139,433 | $4,907,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 447,784 | $4,894,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 52,282 | $4,875,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 205,067 | $4,864,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 416,383 | $4,858,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 98,914 | $4,846,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 295,079 | $4,845,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 248,608 | $4,837,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 681,845 | $4,827,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 159,240 | $4,815,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 434,203 | $4,810,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 167,810 | $4,801,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 178,052 | $4,800,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 131,545 | $4,791,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 383,809 | $4,781,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 247,538 | $4,779,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 166,604 | $4,769,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,093,748 | $4,757,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 157,065 | $4,749,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 911,154 | $4,737,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 294,912 | $4,736,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 147,538 | $4,730,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 382,425 | $4,707,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,650 | $4,701,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,748 | $4,698,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 111,419 | $4,696,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 439,493 | $4,693,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 269,574 | $4,693,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 131,941 | $4,691,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118,641 | $4,688,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 346,940 | $4,683,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 216,019 | $4,674,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 55,907 | $4,657,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,066 | $4,645,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,533 | $4,636,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 386,606 | $4,627,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 78,837 | $4,621,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 239,454 | $4,619,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 106,024 | $4,611,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 289,399 | $4,607,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 104,063 | $4,597,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 192,982 | $4,596,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 144,827 | $4,575,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 292,112 | $4,574,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 276,366 | $4,560,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 161,911 | $4,557,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 98,487 | $4,552,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 652,151 | $4,545,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 262,126 | $4,534,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 254,408 | $4,528,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,255 | $4,525,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 198,732 | $4,523,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 102,939 | $4,521,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,684 | $4,512,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 536,035 | $4,508,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,250,265 | $4,500,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 154,592 | $4,495,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 733,121 | $4,457,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 303,499 | $4,454,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 230,711 | $4,441,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 424,016 | $4,435,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 159,302 | $4,431,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 370,741 | $4,429,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 341,845 | $4,402,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 203,338 | $4,399,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 128,718 | $4,397,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,036,436 | $4,373,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 164,510 | $4,370,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 308,584 | $4,347,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 439,018 | $4,346,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 349,825 | $4,341,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 171,578 | $4,337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,292,584 | $4,332,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 204,372 | $4,332,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 72,076 | $4,332,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 149,299 | $4,325,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,854,025 | $4,319,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 320,958 | $4,309,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 612,956 | $4,309,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 147,213 | $4,288,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 72,840 | $4,288,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 150,029 | $4,286,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,210,000 | $4,283,000 | thousands by filing date | principal |
| AEP INDUSTRIES INC | 001031103 | COM | 55,521 | $4,282,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 205,148 | $4,277,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 105,339 | $4,277,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 274,061 | $4,277,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 133,552 | $4,268,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,007 | $4,264,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 388,079 | $4,260,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 249,032 | $4,258,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 319,594 | $4,253,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,103,778 | $4,249,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 231,316 | $4,246,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121,320 | $4,241,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 168,889 | $4,235,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 4,000,000 | $4,205,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 458,557 | $4,186,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 153,754 | $4,185,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 92,276 | $4,181,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 122,900 | $4,177,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 276,874 | $4,169,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 243,960 | $4,151,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 285,029 | $4,150,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 643,508 | $4,144,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,000,000 | $4,140,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 91,224 | $4,128,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 349,509 | $4,127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,067 | $4,117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |