13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,096 holding rows worth $188,439,917,000.
- Accession
- 0001214717-16-000017
- Filer
- CIK 1214717
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,864 entries on the cover page, a total value of $188,439,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,439,917,000 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 |
|---|---|---|---|---|---|---|
| STILLWATER MINING CO | 86074Q102 | COM | 803,757 | $8,560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 317,033 | $8,550,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 350,916 | $8,527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,122,601 | $8,524,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 217,544 | $8,505,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 295,703 | $8,495,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 467,426 | $8,455,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 284,352 | $8,448,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 388,995 | $8,445,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 128,861 | $8,439,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 276,802 | $8,439,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 111,294 | $8,439,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 642,099 | $8,436,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 146,041 | $8,423,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 368,904 | $8,418,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 552,276 | $8,389,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 183,850 | $8,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK NATL CORP COM | 700658107 | Stock | 92,541 | $8,328,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 311,161 | $8,314,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 8,500,000 | $8,314,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 415,556 | $8,286,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 459,411 | $8,282,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 322,851 | $8,248,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 480,898 | $8,247,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 288,958 | $8,243,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 445,286 | $8,233,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 157,741 | $8,211,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 924,221 | $8,179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 404,098 | $8,178,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 422,149 | $8,155,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 303,662 | $8,150,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 183,375 | $8,141,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 317,262 | $8,140,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 398,879 | $8,137,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,271,477 | $8,124,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,113,058 | $8,103,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 292,551 | $8,077,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 451,935 | $8,067,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 758,883 | $8,051,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 377,151 | $8,048,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 123,400 | $8,045,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 251,904 | $8,043,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252,579 | $8,023,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 375,845 | $8,001,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 291,626 | $7,998,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 324,156 | $7,983,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 277,530 | $7,947,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 926,862 | $7,933,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 8,000,000 | $7,920,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,448 | $7,919,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 435,060 | $7,909,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 217,017 | $7,888,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 420,915 | $7,887,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 184,668 | $7,883,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,705 | $7,878,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 194,963 | $7,866,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 496,141 | $7,863,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 347,320 | $7,863,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 963,545 | $7,843,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 375,838 | $7,832,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 242,842 | $7,814,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 277,110 | $7,797,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 237,561 | $7,780,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 903,463 | $7,769,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 418,494 | $7,763,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,790,350 | $7,757,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 558,917 | $7,741,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 482,027 | $7,736,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 411,658 | $7,726,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 735,353 | $7,713,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 115,618 | $7,689,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 415,549 | $7,675,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 402,216 | $7,670,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 320,586 | $7,668,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 188,218 | $7,647,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 322,846 | $7,609,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 181,300 | $7,603,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 257,154 | $7,601,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 531,328 | $7,586,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 298,803 | $7,583,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 354,323 | $7,582,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 89,326 | $7,580,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 226,829 | $7,562,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 311,387 | $7,548,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,630 | $7,520,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,385 | $7,491,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 212,040 | $7,454,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 564,816 | $7,444,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 235,675 | $7,409,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 382,130 | $7,409,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 293,348 | $7,357,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 180,308 | $7,354,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 171,996 | $7,353,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 8,500,000 | $7,320,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 195,000 | $7,304,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 188,898 | $7,282,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59,968 | $7,281,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 555,768 | $7,269,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 86,596 | $7,262,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 419,758 | $7,261,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 346,760 | $7,257,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 576,290 | $7,255,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 172,453 | $7,249,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 440,839 | $7,220,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 326,353 | $7,215,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,029,085 | $7,203,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 366,528 | $7,194,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 192,358 | $7,188,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 119,937 | $7,180,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,869 | $7,180,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 7,000,000 | $7,179,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 203,358 | $7,178,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 497,135 | $7,178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186,572 | $7,176,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,054 | $7,176,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 274,370 | $7,174,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 311,531 | $7,155,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 90,550 | $7,154,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 190,069 | $7,144,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 112,152 | $7,139,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $7,137,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 570,195 | $7,127,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 356,270 | $7,121,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 841,457 | $7,110,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 72,621 | $7,100,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 191,341 | $7,062,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 744,320 | $7,048,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 366,956 | $7,041,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 294,138 | $7,035,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,885 | $7,028,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 804,186 | $7,028,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 299,502 | $7,023,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 339,270 | $6,992,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 226,669 | $6,990,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 219,499 | $6,983,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 294,380 | $6,967,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 167,590 | $6,966,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 344,117 | $6,958,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 590,668 | $6,921,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 177,540 | $6,920,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 125,148 | $6,919,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 202,291 | $6,877,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 370,521 | $6,862,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 277,005 | $6,855,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 316,551 | $6,853,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,786 | $6,851,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 155,107 | $6,843,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 248,210 | $6,832,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 44,204 | $6,807,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 264,215 | $6,806,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 562,621 | $6,790,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 565,835 | $6,773,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 145,027 | $6,771,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,481,785 | $6,770,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 271,737 | $6,755,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277,221 | $6,736,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 148,120 | $6,723,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 6,800,000 | $6,723,000 | thousands by filing date | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 153,218 | $6,714,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 149,106 | $6,706,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 411,321 | $6,700,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 479,219 | $6,689,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 409,710 | $6,677,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 154,037 | $6,657,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 247,939 | $6,649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 175,503 | $6,648,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 105,559 | $6,647,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 82,254 | $6,621,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 535,990 | $6,619,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 578,055 | $6,618,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 6,000,000 | $6,618,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 1,617,344 | $6,614,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 332,495 | $6,609,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 198,211 | $6,594,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 149,168 | $6,587,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 469,712 | $6,575,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 468,038 | $6,571,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 202,782 | $6,559,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 379,814 | $6,558,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 84,246 | $6,555,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 729,846 | $6,554,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 161,744 | $6,552,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 882,467 | $6,547,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 468,329 | $6,546,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 419,461 | $6,538,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 219,757 | $6,535,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 153,611 | $6,526,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 239,933 | $6,526,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 328,978 | $6,520,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 236,858 | $6,519,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 104,888 | $6,502,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 97,401 | $6,486,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 773,750 | $6,476,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 316,311 | $6,449,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 166,842 | $6,446,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 118,373 | $6,445,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 409,223 | $6,444,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 423,707 | $6,444,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 348,281 | $6,443,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 471,775 | $6,435,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 256,024 | $6,415,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 287,072 | $6,413,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 303,446 | $6,402,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 7,000,000 | $6,400,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 146,115 | $6,398,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 382,492 | $6,379,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 670,297 | $6,374,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 284,372 | $6,369,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,144,615 | $6,369,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 257,109 | $6,342,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 187,236 | $6,341,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 356,133 | $6,338,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 353,038 | $6,337,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,221 | $6,335,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 326,389 | $6,331,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 93,968 | $6,317,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 355,481 | $6,291,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 865,868 | $6,286,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 167,490 | $6,280,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 623,402 | $6,271,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 7,000,000 | $6,269,000 | thousands by filing date | principal |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 147,813 | $6,265,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,189 | $6,265,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 981,813 | $6,263,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 237,228 | $6,260,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 111,112 | $6,250,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 218,349 | $6,244,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 364,729 | $6,236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 99,906 | $6,224,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 971,372 | $6,216,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 192,783 | $6,211,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 155,265 | $6,204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 522,160 | $6,198,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 402,724 | $6,193,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 119,969 | $6,175,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 117,264 | $6,172,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 797,518 | $6,156,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 262,848 | $6,150,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 100,819 | $6,134,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,064,630 | $6,132,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 131,104 | $6,118,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,529,148 | $6,116,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 407,776 | $6,112,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 223,011 | $6,110,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 784,615 | $6,096,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 309,946 | $6,090,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 381,182 | $6,087,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 226,462 | $6,053,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 225,034 | $6,051,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 199,175 | $6,050,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 762,725 | $6,048,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,000,000 | $6,033,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 2,007 | $6,027,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 156,274 | $6,025,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 183,549 | $6,016,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 290,176 | $6,015,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452,765 | $6,002,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 104,908 | $5,986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 3,000,000 | $5,968,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 259,046 | $5,958,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 498,157 | $5,957,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 578,276 | $5,956,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 382,736 | $5,955,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 191,991 | $5,943,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 199,724 | $5,907,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 210,005 | $5,907,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 188,031 | $5,906,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 123,497 | $5,900,000 | thousands by filing date | |
| BARRICK GOLD CORP | 2024644 | COM | 437,907 | $5,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG YIELD INC | 62942X405 | CL C | 413,817 | $5,892,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 472,244 | $5,883,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 216,561 | $5,881,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 599,492 | $5,881,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 271,336 | $5,858,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 182,312 | $5,832,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 91,087 | $5,829,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 127,147 | $5,820,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 560,456 | $5,806,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 187,204 | $5,806,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 341,376 | $5,781,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 414,513 | $5,774,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 160,789 | $5,771,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 311,289 | $5,720,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 107,794 | $5,715,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 365,960 | $5,705,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204,936 | $5,697,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 409,096 | $5,694,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 516,818 | $5,690,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 522,071 | $5,664,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 108,416 | $5,650,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 169,544 | $5,627,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 98,327 | $5,610,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 115,569 | $5,606,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 590,658 | $5,605,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 399,048 | $5,602,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 682,007 | $5,602,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 159,787 | $5,582,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 274,923 | $5,580,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 143,313 | $5,579,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 315,866 | $5,565,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 316,002 | $5,536,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 309,289 | $5,536,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 383,336 | $5,516,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 287,735 | $5,512,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 202,479 | $5,511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282,292 | $5,510,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 260,797 | $5,508,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 226,909 | $5,507,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 942,609 | $5,485,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 272,717 | $5,481,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 386,481 | $5,480,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 367,686 | $5,474,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 131,683 | $5,466,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 616,737 | $5,464,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,379 | $5,456,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279,865 | $5,451,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 181,215 | $5,443,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 357,031 | $5,441,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 253,779 | $5,438,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 457,261 | $5,436,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 252,349 | $5,433,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 410,274 | $5,415,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 248,910 | $5,406,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 90,544 | $5,394,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 148,444 | $5,385,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 424,851 | $5,382,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 326,300 | $5,364,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33,533 | $5,357,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,000,000 | $5,351,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 96,430 | $5,348,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 603,302 | $5,339,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 74,449 | $5,331,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 692,682 | $5,318,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 276,022 | $5,301,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 227,646 | $5,297,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,200,000 | $5,297,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 620,395 | $5,285,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 579,012 | $5,280,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 266,836 | $5,272,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 249,518 | $5,262,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 112,944 | $5,239,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,124,024 | $5,237,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 463,349 | $5,221,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 917,595 | $5,202,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 133,583 | $5,199,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 353,672 | $5,191,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,337,334 | $5,175,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 368,327 | $5,163,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 532,160 | $5,140,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293,397 | $5,134,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 154,402 | $5,117,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 132,790 | $5,108,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 495,496 | $5,103,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 165,044 | $5,091,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 260,894 | $5,074,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 224,552 | $5,074,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 183,518 | $5,072,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,522,257 | $5,069,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 376,926 | $5,065,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 330,634 | $5,062,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 89,667 | $5,044,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 697,597 | $5,043,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 280,542 | $5,029,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 387,437 | $5,013,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 179,991 | $5,009,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 118,335 | $5,007,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 116,557 | $5,004,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 255,301 | $4,995,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240,943 | $4,991,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 254,923 | $4,982,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 284,405 | $4,982,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 225,370 | $4,980,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 244,367 | $4,972,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,779 | $4,965,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 882,184 | $4,957,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 182,486 | $4,956,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 613,134 | $4,941,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 12,500 | $4,937,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 256,150 | $4,928,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 311,591 | $4,926,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 182,577 | $4,922,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 250,074 | $4,915,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 463,108 | $4,908,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,183,372 | $4,887,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 389,161 | $4,872,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 173,004 | $4,870,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,193,889 | $4,870,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 308,125 | $4,868,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 130,816 | $4,866,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,619 | $4,856,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 156,875 | $4,848,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 205,687 | $4,845,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 124,144 | $4,840,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 90,604 | $4,833,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 127,205 | $4,831,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 404,316 | $4,831,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 106,367 | $4,827,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 456,565 | $4,807,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 148,032 | $4,785,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 172,175 | $4,783,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 156,248 | $4,775,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 421,332 | $4,769,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 197,503 | $4,769,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 495,517 | $4,766,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 83,495 | $4,761,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 108,935 | $4,757,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 593,175 | $4,750,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 215,468 | $4,744,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 258,817 | $4,741,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 526,877 | $4,741,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 377,115 | $4,740,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 416,872 | $4,739,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 136,251 | $4,721,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 453,365 | $4,714,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 217,618 | $4,704,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 380,434 | $4,702,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 277,110 | $4,702,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143,603 | $4,701,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 403,143 | $4,676,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 371,457 | $4,672,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 103,419 | $4,670,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,307 | $4,665,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 253,098 | $4,659,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 186,253 | $4,646,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 134,159 | $4,611,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 216,198 | $4,605,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 808,365 | $4,591,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,000,000 | $4,570,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 250,173 | $4,563,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,747 | $4,555,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 449,396 | $4,552,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,111 | $4,550,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99,395 | $4,541,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 75,443 | $4,537,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 244,345 | $4,535,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 122,971 | $4,516,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 206,841 | $4,507,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 572,291 | $4,503,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 356,923 | $4,493,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 120,240 | $4,487,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 206,018 | $4,474,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 213,157 | $4,465,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 120,502 | $4,457,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 392,091 | $4,450,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 231,508 | $4,449,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 752,371 | $4,431,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297,711 | $4,421,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 264,985 | $4,408,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 124,814 | $4,408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,632 | $4,405,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,210,000 | $4,394,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 201,812 | $4,393,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 66,555 | $4,392,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 302,463 | $4,391,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 179,237 | $4,389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 648,520 | $4,371,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 49,933 | $4,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 136,977 | $4,361,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 342,783 | $4,353,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 119,042 | $4,335,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 204,329 | $4,331,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 515,561 | $4,330,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 165,526 | $4,315,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 47,590 | $4,315,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 473,947 | $4,293,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 69,411 | $4,270,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 355,478 | $4,265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 248,223 | $4,264,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 540,411 | $4,242,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 193,780 | $4,232,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 489,137 | $4,231,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 383,346 | $4,220,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 353,192 | $4,220,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 106,877 | $4,213,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 219,381 | $4,194,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 481,434 | $4,193,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,587 | $4,185,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83,607 | $4,177,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 164,680 | $4,169,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 164,675 | $4,167,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 217,062 | $4,167,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 128,019 | $4,164,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 259,959 | $4,164,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 162,947 | $4,153,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,000,000 | $4,152,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 208,638 | $4,137,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 215,980 | $4,131,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 123,964 | $4,128,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 217,393 | $4,113,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 163,581 | $4,102,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 73,470 | $4,093,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 196,073 | $4,091,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 334,388 | $4,082,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,036 | $4,079,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 672,669 | $4,076,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 158,305 | $4,074,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 110,626 | $4,072,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 263,327 | $4,068,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 89,955 | $4,053,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 130,382 | $4,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000017 | this filing | 2016-05-13 | acceptance time not in the bulk data set |