13F-HR/A filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-06-21, with 4,069 holding rows worth $243,777,034,000.
- Accession
- 0001214717-17-000009
- Filer
- CIK 1214717
- Filed
- 2017-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 4,779 entries on the cover page, a total value of $243,777,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,777,034,000 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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 211,116 | $11,706,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 767,127 | $11,691,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 961,847 | $11,676,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,885,668 | $11,672,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 277,645 | $11,669,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 885,909 | $11,640,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 347,495 | $11,640,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 873,258 | $11,631,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 449,053 | $11,630,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 262,766 | $11,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 678,036 | $11,614,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 145,191 | $11,600,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 163,021 | $11,599,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 770,659 | $11,598,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 439,596 | $11,583,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 269,366 | $11,582,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 299,263 | $11,566,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 469,179 | $11,550,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 180,447 | $11,521,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 293,124 | $11,505,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 197,581 | $11,479,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 689,780 | $11,464,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190,203 | $11,440,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 767,491 | $11,435,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 462,752 | $11,406,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 316,336 | $11,403,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 686,358 | $11,400,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 323,737 | $11,395,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 406,072 | $11,390,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 565,456 | $11,382,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 948,574 | $11,382,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 108,149 | $11,377,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 304,694 | $11,304,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,175 | $11,303,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,000,000 | $11,295,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 341,393 | $11,292,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 738,372 | $11,259,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,392,469 | $11,251,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 443,824 | $11,250,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 684,859 | $11,231,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 368,109 | $11,227,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 391,050 | $11,207,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 304,206 | $11,193,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 470,195 | $11,190,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 124,408 | $11,184,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 539,052 | $11,158,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 171,888 | $11,150,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 522,077 | $11,146,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 251,971 | $11,129,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 242,164 | $11,127,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 465,242 | $11,119,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 692,596 | $11,081,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 490,176 | $11,077,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 203,400 | $11,024,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,497,030 | $11,017,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 267,349 | $11,014,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 317,322 | $11,014,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 436,275 | $10,976,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 581,148 | $10,973,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 619,527 | $10,971,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 345,325 | $10,956,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 252,353 | $10,952,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 129,451 | $10,941,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 92,642 | $10,934,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 462,241 | $10,931,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 375,239 | $10,928,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 283,398 | $10,924,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 880,485 | $10,917,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 449,531 | $10,909,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 149,408 | $10,905,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 428,005 | $10,801,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 528,155 | $10,668,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73,429 | $10,621,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 328,766 | $10,618,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 306,459 | $10,603,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 804,329 | $10,576,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 538,291 | $10,576,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 266,411 | $10,563,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 663,717 | $10,552,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 9,353,000 | $10,545,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 171,420 | $10,540,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 252,859 | $10,526,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 374,707 | $10,510,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 260,800 | $10,484,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 435,263 | $10,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,553 | $10,460,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 188,438 | $10,448,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 192,397 | $10,447,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282,857 | $10,366,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 252,837 | $10,363,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 160,621 | $10,360,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 224,710 | $10,347,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 660,917 | $10,343,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 376,678 | $10,302,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 414,384 | $10,297,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 269,284 | $10,273,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,076,926 | $10,263,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 385,701 | $10,244,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 424,465 | $10,242,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 619,690 | $10,223,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 268,049 | $10,172,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 533,313 | $10,159,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 254,026 | $10,158,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 210,841 | $10,147,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 211,551 | $10,145,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 432,829 | $10,145,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,062,972 | $10,140,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 266,737 | $10,125,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 191,604 | $10,115,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 497,702 | $10,112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 429,946 | $10,069,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 233,227 | $10,063,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 200,000 | $10,060,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 429,851 | $10,058,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,000,000 | $10,036,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 388,761 | $10,009,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 248,897 | $10,005,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 184,719 | $9,969,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 165,731 | $9,960,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 709,796 | $9,951,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 153,315 | $9,950,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 289,171 | $9,947,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 144,246 | $9,944,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 136,807 | $9,939,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 312,233 | $9,916,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 5,645,000 | $9,899,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 131,709 | $9,838,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 9,500,000 | $9,832,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 329,106 | $9,823,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 192,143 | $9,818,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430,175 | $9,803,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 641,105 | $9,738,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,207 | $9,722,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 346,775 | $9,709,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 249,176 | $9,705,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 127,512 | $9,694,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 368,735 | $9,660,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,313 | $9,643,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,445,635 | $9,627,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 192,703 | $9,625,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115,837 | $9,612,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 183,867 | $9,604,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 95,780 | $9,592,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 125,863 | $9,589,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 233,341 | $9,578,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 477,296 | $9,569,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 224,285 | $9,547,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 313,250 | $9,541,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 299,980 | $9,539,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 376,072 | $9,536,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 344,561 | $9,509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 315,080 | $9,468,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 133,553 | $9,467,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 177,154 | $9,449,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 233,243 | $9,444,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 537,546 | $9,428,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,491,442 | $9,425,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 681,290 | $9,422,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 621,830 | $9,414,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 319,939 | $9,406,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 211,542 | $9,394,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 278,648 | $9,362,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 486,433 | $9,314,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 385,061 | $9,303,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 245,420 | $9,301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,600 | $9,290,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,167,557 | $9,282,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 503,143 | $9,282,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 440,824 | $9,256,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 400,240 | $9,249,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 448,259 | $9,229,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 251,009 | $9,224,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 967,302 | $9,218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,279,601 | $9,213,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 907,299 | $9,209,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 840,195 | $9,207,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 314,198 | $9,124,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 211,517 | $9,120,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 346,880 | $9,116,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 677,482 | $9,112,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 472,614 | $9,107,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,209,333 | $9,081,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 684,206 | $9,072,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 267,636 | $9,070,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 508,971 | $9,034,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 537,109 | $9,034,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 509,714 | $9,021,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 461,987 | $9,017,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 244,667 | $9,015,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 493,830 | $9,002,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 183,422 | $8,967,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 490,640 | $8,963,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 8,062,000 | $8,953,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 256,239 | $8,952,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 592,464 | $8,945,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 184,010 | $8,924,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 485,185 | $8,922,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43,303 | $8,921,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 521,972 | $8,899,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,062 | $8,896,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 289,221 | $8,893,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 200,588 | $8,886,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 282,275 | $8,877,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 210,544 | $8,863,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,000,000 | $8,862,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 8,020,000 | $8,811,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 439,451 | $8,810,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 489,404 | $8,808,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 237,307 | $8,796,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 367,230 | $8,783,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 126,932 | $8,782,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 302,294 | $8,736,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 475,380 | $8,703,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 350,250 | $8,682,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 239,635 | $8,662,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 134,095 | $8,646,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 232,371 | $8,644,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 493,181 | $8,635,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 250,638 | $8,634,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 682,560 | $8,634,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,019,255 | $8,633,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 252,345 | $8,607,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 296,212 | $8,604,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 351,215 | $8,569,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 605,478 | $8,536,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 429,532 | $8,513,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,472 | $8,507,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 452,540 | $8,503,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 628,621 | $8,498,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 122,612 | $8,484,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 604,356 | $8,460,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 516,450 | $8,459,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 384,336 | $8,416,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 120,003 | $8,412,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 665,271 | $8,402,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,118,815 | $8,401,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 459,075 | $8,401,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 87,731 | $8,378,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,075,670 | $8,357,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 785,888 | $8,353,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 401,570 | $8,352,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 267,641 | $8,342,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 103,406 | $8,329,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,167,356 | $8,323,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 496,549 | $8,317,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 400,540 | $8,311,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 465,281 | $8,295,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 362,743 | $8,292,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 71,227 | $8,290,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,519,830 | $8,282,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 116,101 | $8,278,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 176,623 | $8,274,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 475,543 | $8,255,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 245,316 | $8,249,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 905,034 | $8,217,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 231,166 | $8,217,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211,907 | $8,185,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 362,488 | $8,173,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 735,134 | $8,137,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 139,063 | $8,133,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 160,990 | $8,113,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 153,658 | $8,104,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 176,303 | $8,065,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 417,246 | $8,052,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 650,708 | $8,049,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 262,537 | $8,046,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 117,314 | $8,036,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 903,231 | $8,011,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 497,649 | $7,987,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 331,400 | $7,970,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 265,843 | $7,959,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 475,783 | $7,950,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 104,722 | $7,947,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 133,616 | $7,943,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 280,930 | $7,943,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 303,624 | $7,930,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 194,911 | $7,923,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250,663 | $7,903,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 942,526 | $7,898,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 340,116 | $7,897,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,896 | $7,880,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 109,517 | $7,876,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 116,522 | $7,868,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82,481 | $7,868,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 159,973 | $7,861,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 7,718,000 | $7,853,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 129,417 | $7,842,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 394,046 | $7,837,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 291,570 | $7,784,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 355,638 | $7,784,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,670,188 | $7,782,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 109,513 | $7,775,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 642,472 | $7,773,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 320,406 | $7,769,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 210,204 | $7,767,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175,742 | $7,764,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 144,959 | $7,762,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,500,000 | $7,748,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 137,983 | $7,747,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 168,337 | $7,743,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 182,560 | $7,740,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 187,182 | $7,730,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 467,405 | $7,712,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 343,197 | $7,704,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 370,968 | $7,679,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,983,435 | $7,656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 836,058 | $7,616,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 615,727 | $7,616,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 967,996 | $7,607,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 374,410 | $7,600,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 140,971 | $7,598,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 310,007 | $7,594,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 320,734 | $7,585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,835 | $7,581,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,032,541 | $7,568,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 407,564 | $7,560,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 176,692 | $7,557,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 339,818 | $7,557,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 240,007 | $7,548,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 527,930 | $7,532,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 262,331 | $7,528,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 712,077 | $7,505,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,416 | $7,498,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 209,250 | $7,492,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 135,095 | $7,436,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 125,051 | $7,433,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,879,418 | $7,428,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 394,616 | $7,418,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 580,745 | $7,404,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 356,625 | $7,399,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 267,310 | $7,396,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,884 | $7,381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 211,319 | $7,364,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 156,790 | $7,361,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 509,512 | $7,357,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 211,908 | $7,338,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 202,684 | $7,318,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 275,622 | $7,317,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 169,459 | $7,312,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 246,920 | $7,312,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 113,231 | $7,309,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 503,391 | $7,299,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 430,495 | $7,296,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 122,151 | $7,286,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 6,570,000 | $7,247,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 159,826 | $7,224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 291,588 | $7,216,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 233,179 | $7,209,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 330,596 | $7,187,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 271,440 | $7,185,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 104,052 | $7,180,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 354,665 | $7,164,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 120,698 | $7,163,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 389,903 | $7,162,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 88,977 | $7,161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,211 | $7,154,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 131,458 | $7,153,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 396,942 | $7,152,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 332,832 | $7,145,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 174,182 | $7,141,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 233,848 | $7,141,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 589,741 | $7,141,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 252,621 | $7,117,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 211,984 | $7,116,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 469,713 | $7,115,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 80,715 | $7,112,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 114,749 | $7,070,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 175,007 | $7,070,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 53,521 | $7,069,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 528,877 | $7,059,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,881 | $7,048,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 544,980 | $7,046,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 414,100 | $7,043,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 293,554 | $7,039,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 417,791 | $7,031,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 804,345 | $6,997,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 98,797 | $6,957,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 129,466 | $6,938,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 386,417 | $6,936,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 316,881 | $6,927,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 142,980 | $6,921,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 6,360,000 | $6,920,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 424,197 | $6,918,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 406,984 | $6,918,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 209,772 | $6,907,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 446,370 | $6,905,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 521,072 | $6,904,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 429,566 | $6,894,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 227,982 | $6,889,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 179,819 | $6,887,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 266,692 | $6,877,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 364,329 | $6,871,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 543,417 | $6,863,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 210,957 | $6,855,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 982,777 | $6,800,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 390,944 | $6,798,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 509,628 | $6,769,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 271,088 | $6,763,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 403,777 | $6,763,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 175,522 | $6,757,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,750,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 335,343 | $6,740,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 229,510 | $6,724,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 566,722 | $6,715,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 148,807 | $6,700,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 230,763 | $6,680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,635 | $6,678,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 340,689 | $6,677,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 153,191 | $6,663,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 128,603 | $6,659,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 422,847 | $6,642,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 465,907 | $6,606,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 196,761 | $6,605,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164,596 | $6,578,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 295,641 | $6,569,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 288,389 | $6,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200,124 | $6,544,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 152,178 | $6,522,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 73,635 | $6,516,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 233,239 | $6,514,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 183,241 | $6,510,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,500,000 | $6,500,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 773,115 | $6,493,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 131,480 | $6,481,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,051 | $6,480,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 205,838 | $6,480,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 172,662 | $6,448,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 152,246 | $6,447,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,016,427 | $6,444,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 666,306 | $6,429,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 82,053 | $6,409,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,088,207 | $6,408,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 510,000 | $6,400,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 269,261 | $6,394,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 237,527 | $6,382,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 217,638 | $6,374,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 287,098 | $6,367,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 67,071 | $6,365,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 241,362 | $6,362,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 277,556 | $6,358,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 268,769 | $6,356,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 254,130 | $6,353,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 366,148 | $6,352,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 256,354 | $6,344,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 258,547 | $6,339,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 618,837 | $6,312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 107,673 | $6,311,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 171,332 | $6,305,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 233,103 | $6,305,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 500,364 | $6,304,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 456,039 | $6,293,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32,100 | $6,245,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 263,355 | $6,240,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,483 | $6,227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 253,378 | $6,220,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 175,196 | $6,219,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 433,420 | $6,215,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 219,387 | $6,204,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 449,106 | $6,201,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 361,002 | $6,191,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 176,852 | $6,189,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,611 | $6,186,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 333,994 | $6,165,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 105,211 | $6,149,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 403,227 | $6,149,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 4,000,000 | $6,147,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 520,755 | $6,144,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 127,377 | $6,142,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 279,833 | $6,128,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 247,928 | $6,111,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95,018 | $6,109,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 778,023 | $6,107,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 129,460 | $6,096,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 361,533 | $6,073,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 749,677 | $6,071,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,064,981 | $6,070,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 6,000,000 | $6,060,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 119,743 | $6,047,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 136,067 | $6,036,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 638,633 | $6,028,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 344,598 | $6,012,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147,142 | $6,006,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 111,798 | $5,999,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 214,354 | $5,991,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,500,000 | $5,964,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 193,623 | $5,963,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91,309 | $5,962,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 407,642 | $5,951,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,396,917 | $5,950,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,071,060 | $5,944,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 6,000,000 | $5,936,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 200,995 | $5,928,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 493,184 | $5,883,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 110,210 | $5,857,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 266,698 | $5,856,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 411,061 | $5,841,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 430,679 | $5,835,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 147,487 | $5,825,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 282,840 | $5,815,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 337,747 | $5,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000008 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-17-000009 | this filing | 2017-06-21 | acceptance time not in the bulk data set |