13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 4,029 holding rows worth $198,583,700,000.
- Accession
- 0001214717-16-000019
- Filer
- CIK 1214717
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,719 entries on the cover page, a total value of $198,583,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,583,700,000 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 333,836 | $19,876,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 911,013 | $19,860,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 296,861 | $19,856,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,490 | $19,831,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 411,506 | $19,817,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 444,500 | $19,815,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 714,133 | $19,809,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 327,419 | $19,804,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 712,612 | $19,753,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,196 | $19,748,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 673,951 | $19,713,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 587,020 | $19,712,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 115,983 | $19,648,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 145,750 | $19,613,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 644,426 | $19,603,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 720,171 | $19,603,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 659,658 | $19,598,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 325,860 | $19,587,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 698,492 | $19,586,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420,232 | $19,566,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 287,116 | $19,546,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 659,466 | $19,539,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 513,760 | $19,532,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 265,331 | $19,517,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 511,728 | $19,466,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 274,239 | $19,454,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 402,585 | $19,432,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 574,037 | $19,408,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 592,639 | $19,391,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 690,066 | $19,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 700,931 | $19,338,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 348,368 | $19,254,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 145,490 | $19,217,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 244,660 | $19,200,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 364,573 | $19,132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 831,860 | $19,049,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,161,241 | $19,032,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 144,168 | $19,009,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 489,087 | $18,966,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,054,522 | $18,942,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 278,959 | $18,907,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 332,452 | $18,863,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 482,802 | $18,842,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 133,789 | $18,828,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 315,730 | $18,770,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 705,266 | $18,766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 736,772 | $18,721,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,224,417 | $18,696,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,763,227 | $18,665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,038,893 | $18,595,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 338,142 | $18,570,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 890,449 | $18,530,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 12,500,000 | $18,502,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 600,000 | $18,478,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,306,039 | $18,448,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 488,902 | $18,416,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 627,549 | $18,374,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 308,756 | $18,367,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 436,459 | $18,361,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 973,448 | $18,330,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,050,089 | $18,292,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 221,412 | $18,277,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 351,334 | $18,265,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 528,554 | $18,235,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 305,740 | $18,108,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 357,217 | $18,013,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 744,599 | $17,996,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 578,250 | $17,995,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 698,000 | $17,951,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 730,072 | $17,908,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 581,446 | $17,896,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 320,221 | $17,887,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 572,586 | $17,858,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 182,187 | $17,857,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 629,292 | $17,846,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 228,902 | $17,746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 368,835 | $17,715,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 322,225 | $17,699,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,219,213 | $17,690,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 173,260 | $17,684,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 616,736 | $17,626,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 543,409 | $17,622,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,000,000 | $17,621,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 483,239 | $17,609,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 432,578 | $17,571,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,426,150 | $17,541,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,128 | $17,503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 255,884 | $17,492,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,156,251 | $17,482,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 364,276 | $17,477,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 172,822 | $17,437,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 893,161 | $17,398,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,042,363 | $17,359,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 282,046 | $17,343,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 432,909 | $17,333,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 388,405 | $17,322,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 582,449 | $17,304,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 305,532 | $17,265,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,310,316 | $17,256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 287,941 | $17,247,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,003,951 | $17,247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 309,752 | $17,194,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 632,312 | $17,186,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 240,171 | $17,138,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 642,001 | $17,128,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 445,266 | $17,120,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 209,243 | $17,111,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,637,220 | $17,092,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 323,275 | $17,085,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 626,487 | $17,077,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 426,806 | $17,055,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 289,520 | $17,023,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29,124 | $17,008,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 507,673 | $16,976,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 346,658 | $16,958,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 319,746 | $16,956,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,982,510 | $16,881,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,041,116 | $16,855,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325,267 | $16,787,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 410,012 | $16,785,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 420,437 | $16,767,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 227,430 | $16,761,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 83,249 | $16,738,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 791,055 | $16,706,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 443,966 | $16,706,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 381,540 | $16,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,057,026 | $16,605,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 623,656 | $16,582,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 330,699 | $16,554,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,532,657 | $16,552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 958,501 | $16,524,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 507,366 | $16,519,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 468,996 | $16,480,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 785,636 | $16,459,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,048,211 | $16,456,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 260,338 | $16,403,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 392,568 | $16,397,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 547,830 | $16,385,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 181,167 | $16,375,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 356,223 | $16,367,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 165,630 | $16,363,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 409,588 | $16,326,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 572,225 | $16,319,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 206,897 | $16,313,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 550,873 | $16,278,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 448,129 | $16,267,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 837,354 | $16,227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 305,340 | $16,222,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 9,220,000 | $16,186,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 387,592 | $16,162,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 386,746 | $16,158,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 435,037 | $16,152,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 335,195 | $16,126,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 399,669 | $16,102,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 163,235 | $16,076,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,220,182 | $16,069,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 461,752 | $16,036,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 480,379 | $16,006,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 694,510 | $15,994,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 295,593 | $15,985,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,213,965 | $15,975,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,350,298 | $15,974,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 266,239 | $15,966,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 709,747 | $15,940,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 599,101 | $15,935,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 483,341 | $15,858,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,814,602 | $15,858,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,076,153 | $15,851,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 151,711 | $15,837,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 340,740 | $15,834,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,224,599 | $15,833,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 849,605 | $15,811,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,616,634 | $15,729,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 214,404 | $15,720,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 124,135 | $15,688,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 987,867 | $15,686,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 333,036 | $15,678,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,387,391 | $15,677,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 703,379 | $15,593,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 265,121 | $15,530,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,185,000 | $15,520,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 376,865 | $15,519,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 600,285 | $15,516,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,344,432 | $15,509,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 891,623 | $15,487,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 651,741 | $15,484,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 437,786 | $15,440,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 719,918 | $15,427,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 253,244 | $15,425,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 386,840 | $15,357,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 527,745 | $15,315,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149,538 | $15,261,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,128,777 | $15,249,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 507,009 | $15,215,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,476,481 | $15,207,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 159,004 | $15,188,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 525,915 | $15,188,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 304,313 | $15,124,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 298,755 | $15,114,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 210,854 | $15,109,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 269,956 | $15,101,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 249,332 | $15,087,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 49,588 | $15,065,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 510,828 | $15,043,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 196,996 | $14,979,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 562,380 | $14,953,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 561,069 | $14,952,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 660,321 | $14,949,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,639,203 | $14,916,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 287,076 | $14,916,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 205,079 | $14,896,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,925 | $14,883,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295,007 | $14,788,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 899,388 | $14,749,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 336,481 | $14,747,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 264,239 | $14,733,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,855,062 | $14,702,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 970,031 | $14,676,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 789,572 | $14,662,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,376,485 | $14,645,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 239,240 | $14,634,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 476,164 | $14,622,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,888 | $14,619,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 897,252 | $14,553,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 239,420 | $14,547,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 409,732 | $14,533,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,043,005 | $14,466,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 305,261 | $14,444,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 644,651 | $14,440,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,922 | $14,403,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 414,738 | $14,333,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 819,012 | $14,332,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 942,332 | $14,304,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 498,520 | $14,257,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 781,000 | $14,237,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 200,854 | $14,170,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 220,826 | $14,110,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 820,687 | $14,091,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 283,168 | $14,084,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 288,694 | $14,076,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 657,100 | $14,068,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,004,052 | $14,066,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 989,866 | $14,057,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 261,555 | $14,053,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 592,410 | $14,039,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 270,000 | $14,037,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 651,088 | $14,017,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 345,324 | $14,002,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 397,801 | $14,002,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 264,492 | $13,994,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 298,250 | $13,952,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 468,247 | $13,944,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 347,907 | $13,933,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 424,991 | $13,905,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 269,487 | $13,881,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 805,527 | $13,871,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 612,084 | $13,869,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 10,000,000 | $13,850,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 334,925 | $13,842,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 613,507 | $13,834,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 143,493 | $13,822,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 164,944 | $13,815,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 566,974 | $13,799,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332,987 | $13,759,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,199,081 | $13,753,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 761,047 | $13,751,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 212,991 | $13,737,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 253,869 | $13,731,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,898 | $13,721,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,093,244 | $13,720,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 484,329 | $13,716,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 338,730 | $13,681,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 182,285 | $13,678,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 798,060 | $13,670,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 969,446 | $13,659,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 547,334 | $13,655,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 142,288 | $13,587,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 504,728 | $13,577,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 428,831 | $13,568,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 583,016 | $13,525,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 176,806 | $13,522,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 113,514 | $13,521,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 386,408 | $13,512,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 490,238 | $13,510,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 238,951 | $13,502,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 859,172 | $13,489,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 619,669 | $13,477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 415,415 | $13,467,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,169,002 | $13,404,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 450,539 | $13,399,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 952,771 | $13,395,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 286,333 | $13,391,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 289,814 | $13,360,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,274,780 | $13,307,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 192,900 | $13,304,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 462,948 | $13,286,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 241,719 | $13,258,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 662,959 | $13,252,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 296,212 | $13,252,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 347,052 | $13,194,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 219,407 | $13,188,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 572,090 | $13,175,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,008 | $13,172,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 295,009 | $13,145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220,527 | $13,132,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 342,451 | $13,115,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 207,952 | $13,107,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 270,441 | $13,092,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 224,381 | $13,063,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 928,403 | $13,062,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 989,947 | $13,047,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 306,463 | $13,026,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 171,361 | $13,021,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 314,408 | $12,971,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 294,394 | $12,938,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 719,820 | $12,920,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,411,531 | $12,914,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 512,367 | $12,901,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 571,351 | $12,894,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 267,091 | $12,868,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 835,552 | $12,859,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 663,935 | $12,853,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 114,195 | $12,838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 623,628 | $12,833,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 726,748 | $12,798,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 842,903 | $12,778,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 243,266 | $12,768,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 361,047 | $12,766,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 352,486 | $12,763,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 848,841 | $12,758,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 468,294 | $12,737,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 272,444 | $12,734,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 856,078 | $12,704,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 253,711 | $12,644,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,615,537 | $12,633,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 400,000 | $12,628,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 673,503 | $12,621,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 455,104 | $12,620,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 326,879 | $12,604,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 217,130 | $12,602,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 507,859 | $12,589,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 649,671 | $12,577,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 969,107 | $12,501,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 317,581 | $12,486,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,058 | $12,486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325,846 | $12,474,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 378,909 | $12,454,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,422,080 | $12,443,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 608,646 | $12,428,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,680,970 | $12,422,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 220,118 | $12,419,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 673,269 | $12,408,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 577,343 | $12,395,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 268,697 | $12,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA Z BOY INC | 505336107 | COM | 504,356 | $12,386,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 540,063 | $12,362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 519,579 | $12,355,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 190,540 | $12,354,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 294,744 | $12,352,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 276,447 | $12,315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,819 | $12,281,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 532,237 | $12,272,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 174,838 | $12,266,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 687,724 | $12,248,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 178,400 | $12,248,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 489,623 | $12,235,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 421,474 | $12,189,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 538,672 | $12,184,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280,766 | $12,179,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 222,474 | $12,117,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 400,960 | $12,096,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 194,558 | $12,095,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 337,615 | $12,086,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 312,232 | $11,995,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 417,917 | $11,989,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 301,105 | $11,983,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 548,307 | $11,980,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 322,900 | $11,973,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 329,584 | $11,960,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 701,660 | $11,935,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 302,943 | $11,902,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 655,372 | $11,900,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 206,068 | $11,873,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 322,730 | $11,828,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 194,455 | $11,824,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 290,383 | $11,821,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 829,744 | $11,814,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 180,588 | $11,786,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,346,360 | $11,754,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,010 | $11,750,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 199,257 | $11,700,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 235,128 | $11,659,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 423,388 | $11,643,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 9,860,000 | $11,616,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 219,502 | $11,593,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 336,200 | $11,582,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 76,355 | $11,567,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 541,839 | $11,557,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 757,239 | $11,532,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 704,246 | $11,528,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 332,529 | $11,525,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 171,691 | $11,511,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 561,979 | $11,508,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 362,385 | $11,462,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 302,046 | $11,432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 293,469 | $11,413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 355,485 | $11,407,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,098 | $11,402,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 329,649 | $11,386,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 681,637 | $11,369,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 131,290 | $11,355,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 191,763 | $11,350,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 402,868 | $11,332,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 466,519 | $11,331,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 452,624 | $11,311,000 | thousands by filing date | |
| MANULIFE FINL CORP | 2492519 | COM | 805,564 | $11,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y109 | COM | 716,714 | $11,280,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 325,769 | $11,274,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 442,872 | $11,257,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 225,337 | $11,244,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 226,569 | $11,176,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 833,389 | $11,133,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 326,087 | $11,132,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 321,148 | $11,108,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 493,669 | $11,102,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 822,351 | $11,101,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 586,167 | $11,090,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 245,953 | $11,080,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 201,775 | $11,057,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 909,296 | $11,056,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300,209 | $11,050,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 116,623 | $11,022,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448,986 | $11,004,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 7,000,000 | $10,937,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 244,889 | $10,931,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 297,875 | $10,872,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 343,105 | $10,831,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 248,862 | $10,827,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 658,739 | $10,823,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 449,508 | $10,801,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 857,300 | $10,801,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 459,445 | $10,796,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 485,261 | $10,792,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 333,281 | $10,778,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 201,239 | $10,766,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 543,168 | $10,743,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 134,475 | $10,739,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 424,479 | $10,735,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 198,388 | $10,730,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 326,726 | $10,706,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 370,879 | $10,610,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,284,157 | $10,607,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 790,512 | $10,600,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 238,373 | $10,597,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 596,034 | $10,567,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 344,540 | $10,563,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 164,801 | $10,527,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 444,081 | $10,506,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 195,570 | $10,504,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 260,041 | $10,497,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 881,534 | $10,490,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 338,262 | $10,469,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 373,316 | $10,460,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 234,500 | $10,456,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 478,364 | $10,452,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 272,581 | $10,437,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 719,080 | $10,412,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 255,288 | $10,405,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 225,761 | $10,396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325,915 | $10,386,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 417,860 | $10,362,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 671,066 | $10,354,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 314,841 | $10,351,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 224,281 | $10,346,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 229,482 | $10,344,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,628,512 | $10,324,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 375,800 | $10,311,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,270,862 | $10,306,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24,535 | $10,294,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300,452 | $10,280,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 10,500,000 | $10,257,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 83,988 | $10,243,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 736,074 | $10,223,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 179,704 | $10,216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 844,687 | $10,203,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 485,435 | $10,203,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 466,913 | $10,197,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 849,721 | $10,154,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300,993 | $10,122,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 864,272 | $10,059,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 138,340 | $10,051,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 390,681 | $10,040,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 275,435 | $10,039,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 802,479 | $10,030,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 700,259 | $9,999,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 510,003 | $9,975,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 254,360 | $9,964,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 353,367 | $9,918,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 407,417 | $9,912,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 9,500,000 | $9,903,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000019 | this filing | 2016-11-10 | acceptance time not in the bulk data set |