13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,959 holding rows worth $175,165,436,000.
- Accession
- 0001269241-15-000007
- Filer
- CIK 1214717
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,905 entries on the cover page, a total value of $175,165,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,165,436,000 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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 217,876 | $8,789,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,910 | $8,770,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 8,000,000 | $8,745,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 383,394 | $8,744,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188,202 | $8,743,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 215,766 | $8,723,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 965,601 | $8,709,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 198,731 | $8,688,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 228,222 | $8,686,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 250,241 | $8,673,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 540,036 | $8,635,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 195,936 | $8,613,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 380,555 | $8,611,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 224,906 | $8,593,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 269,507 | $8,569,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 265,028 | $8,568,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 248,777 | $8,567,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,914 | $8,563,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 196,158 | $8,560,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 144,146 | $8,540,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 218,301 | $8,535,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 465,000 | $8,532,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 341,535 | $8,527,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 80,559 | $8,515,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 935,638 | $8,514,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 483,908 | $8,507,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 407,369 | $8,501,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 512,138 | $8,500,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 371,290 | $8,498,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 261,038 | $8,494,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 732,567 | $8,490,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187,752 | $8,481,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 650,984 | $8,462,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 298,113 | $8,460,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 397,879 | $8,450,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 140,712 | $8,441,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 157,947 | $8,423,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 370,917 | $8,408,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 500,379 | $8,396,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 211,032 | $8,384,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 319,230 | $8,382,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 207,786 | $8,379,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 216,727 | $8,378,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 246,373 | $8,376,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 284,550 | $8,374,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 305,509 | $8,355,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 166,820 | $8,341,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 736,877 | $8,334,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 673,191 | $8,324,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 254,703 | $8,303,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 929,738 | $8,283,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 116,827 | $8,270,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 531,694 | $8,257,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 180,831 | $8,243,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 571,468 | $8,217,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 413,728 | $8,212,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 93,908 | $8,204,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 371,468 | $8,194,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 143,153 | $8,191,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 532,131 | $8,184,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,423 | $8,171,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 311,463 | $8,163,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 516,591 | $8,156,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 157,378 | $8,152,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 311,289 | $8,102,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 290,535 | $8,082,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 233,425 | $8,071,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 172,062 | $8,067,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 333,861 | $8,049,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 118,730 | $8,038,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 440,835 | $8,032,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 374,098 | $8,016,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 373,403 | $8,013,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 299,877 | $8,006,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,494 | $8,002,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 169,645 | $7,983,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 166,507 | $7,980,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 224,733 | $7,979,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 274,529 | $7,979,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 618,421 | $7,965,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 385,450 | $7,963,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 172,483 | $7,957,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 282,761 | $7,948,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 196,429 | $7,945,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 173,931 | $7,903,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,243 | $7,889,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 378,342 | $7,880,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 331,545 | $7,874,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 476,947 | $7,869,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 753,636 | $7,859,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 385,974 | $7,826,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 201,929 | $7,825,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,838 | $7,795,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 526,795 | $7,791,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 95,289 | $7,790,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 621,127 | $7,788,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 671,650 | $7,783,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 314,403 | $7,765,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 109,372 | $7,758,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 169,058 | $7,737,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 6,500,000 | $7,735,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 612,232 | $7,731,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 468,668 | $7,685,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 386,715 | $7,684,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 150,732 | $7,682,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 287,350 | $7,680,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 328,507 | $7,677,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 355,073 | $7,648,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 87,299 | $7,634,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158,482 | $7,627,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 365,445 | $7,612,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 295,572 | $7,602,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 379,998 | $7,599,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 483,958 | $7,598,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 123,362 | $7,587,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 253,513 | $7,582,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 434,997 | $7,581,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 312,983 | $7,579,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 256,399 | $7,566,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 394,119 | $7,554,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171,163 | $7,553,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 301,454 | $7,544,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 103,775 | $7,543,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 420,350 | $7,541,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 278,059 | $7,540,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,411,804 | $7,539,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,274,672 | $7,507,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 146,714 | $7,491,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 249,405 | $7,474,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 155,987 | $7,451,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 243,573 | $7,411,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 145,121 | $7,408,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 244,695 | $7,389,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 279,613 | $7,339,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 221,308 | $7,336,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110,886 | $7,334,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 184,164 | $7,329,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 866,098 | $7,326,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 361,320 | $7,309,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 378,484 | $7,289,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 156,408 | $7,285,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 494,203 | $7,269,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 409,799 | $7,253,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,055 | $7,244,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242,278 | $7,243,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 934,028 | $7,220,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 188,029 | $7,216,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 209,795 | $7,208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224,718 | $7,202,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 314,864 | $7,194,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200,276 | $7,179,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 386,895 | $7,176,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 388,653 | $7,166,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109,672 | $7,165,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 518,830 | $7,154,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 391,130 | $7,149,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 138,774 | $7,144,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 69,790 | $7,140,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 223,830 | $7,133,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,107,121 | $7,118,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 346,757 | $7,115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 430,482 | $7,072,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 183,701 | $7,065,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,714 | $7,048,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 337,975 | $7,040,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 133,741 | $7,039,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,516,926 | $7,038,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 157,120 | $7,035,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 135,236 | $7,035,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 316,175 | $7,022,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 614,819 | $7,021,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192,104 | $7,002,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,387 | $7,000,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 282,944 | $7,000,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 306,208 | $6,996,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 144,347 | $6,993,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 899,801 | $6,991,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 254,217 | $6,988,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 166,455 | $6,981,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 165,525 | $6,981,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 523,557 | $6,973,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 740,014 | $6,970,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 78,294 | $6,955,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 450,896 | $6,925,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 515,960 | $6,919,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 457,404 | $6,906,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 108,576 | $6,893,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 395,685 | $6,892,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 93,696 | $6,892,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 99,295 | $6,878,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,494 | $6,869,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 88,558 | $6,868,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 228,422 | $6,857,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,905 | $6,855,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 292,020 | $6,786,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 668,315 | $6,776,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 535,967 | $6,768,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 173,379 | $6,761,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 452,071 | $6,758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000,000 | $6,732,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 143,460 | $6,720,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 137,426 | $6,695,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 186,181 | $6,655,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104,564 | $6,654,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 238,948 | $6,645,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 509,208 | $6,624,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 243,794 | $6,621,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280,743 | $6,619,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 95,695 | $6,598,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 176,876 | $6,591,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 159,289 | $6,583,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 272,729 | $6,575,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114,673 | $6,570,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 427,799 | $6,562,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 174,469 | $6,558,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 78,896 | $6,558,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 344,948 | $6,550,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 285,000 | $6,543,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 246,853 | $6,534,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 107,110 | $6,530,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 522,685 | $6,528,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 139,787 | $6,524,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 107,023 | $6,523,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 289,138 | $6,511,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 122,897 | $6,509,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 341,257 | $6,507,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 244,564 | $6,505,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 637,435 | $6,501,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,047 | $6,455,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 186,591 | $6,450,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 156,354 | $6,449,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 332,449 | $6,441,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 73,054 | $6,421,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 350,994 | $6,416,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 337,197 | $6,399,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 175,524 | $6,397,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 429,010 | $6,396,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 118,133 | $6,392,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,890 | $6,387,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 167,937 | $6,376,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 403,116 | $6,356,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110,083 | $6,323,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 142,818 | $6,322,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,286,181 | $6,314,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 293,472 | $6,312,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 632,268 | $6,310,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 188,845 | $6,288,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 276,537 | $6,285,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 171,337 | $6,282,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 159,882 | $6,281,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 608,538 | $6,280,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 548,662 | $6,271,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 538,067 | $6,246,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 331,515 | $6,222,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 270,338 | $6,220,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 156,439 | $6,210,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 295,362 | $6,205,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 130,156 | $6,192,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,050 | $6,171,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 103,400 | $6,159,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 76,852 | $6,142,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 194,171 | $6,135,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 182,295 | $6,125,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 368,854 | $6,111,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 688,632 | $6,100,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 225,760 | $6,093,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304,716 | $6,091,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 251,138 | $6,090,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 186,736 | $6,089,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 251,978 | $6,075,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 406,016 | $6,061,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 378,749 | $6,044,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 552,576 | $6,033,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 241,130 | $6,025,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 203,359 | $6,017,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 180,933 | $6,013,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 304,740 | $6,012,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,137,740 | $6,007,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 76,053 | $6,000,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 187,688 | $5,990,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 271,871 | $5,978,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 107,842 | $5,973,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 370,655 | $5,963,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 433,165 | $5,956,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 249,208 | $5,951,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100,767 | $5,941,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 406,560 | $5,927,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,000,000 | $5,921,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 312,284 | $5,920,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,248,777 | $5,914,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 185,095 | $5,900,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 154,047 | $5,870,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 256,732 | $5,866,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 118,966 | $5,859,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 132,043 | $5,846,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 810,079 | $5,840,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 692,227 | $5,835,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 737,240 | $5,794,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 154,707 | $5,787,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 343,046 | $5,780,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 391,588 | $5,775,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,652 | $5,772,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 577,457 | $5,768,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 264,435 | $5,764,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 173,958 | $5,756,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 5,500,000 | $5,730,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 362,480 | $5,719,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 95,700 | $5,718,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 150,104 | $5,715,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 104,059 | $5,707,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 343,624 | $5,700,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 180,176 | $5,679,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 940,959 | $5,655,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 228,003 | $5,652,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 215,425 | $5,646,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 203,131 | $5,634,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 145,684 | $5,620,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 102,591 | $5,594,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 782,610 | $5,587,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,048 | $5,573,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 88,269 | $5,571,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,373 | $5,561,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 297,962 | $5,554,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 355,635 | $5,540,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 378,677 | $5,539,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 295,949 | $5,528,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,186 | $5,514,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 366,383 | $5,514,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 273,908 | $5,505,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 338,634 | $5,502,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 192,939 | $5,494,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 5,600,000 | $5,484,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,903 | $5,470,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 198,161 | $5,469,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 71,716 | $5,438,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 184,459 | $5,436,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 159,439 | $5,431,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 179,234 | $5,411,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 444,768 | $5,407,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 476,674 | $5,361,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 129,700 | $5,360,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 102,226 | $5,355,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 183,352 | $5,348,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 374,146 | $5,344,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 148,265 | $5,325,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,892 | $5,321,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 195,466 | $5,317,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 396,936 | $5,307,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 337,950 | $5,299,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 223,054 | $5,299,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82,811 | $5,289,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 243,420 | $5,282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65,240 | $5,275,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 164,990 | $5,271,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 121,524 | $5,270,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 267,476 | $5,269,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 347,205 | $5,260,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 100,719 | $5,243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 545,749 | $5,233,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 186,319 | $5,228,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 695,667 | $5,209,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 152,480 | $5,207,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 152,061 | $5,204,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 289,480 | $5,161,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 116,505 | $5,160,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 73,759 | $5,148,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 134,512 | $5,145,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 248,475 | $5,128,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,201 | $5,114,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 128,377 | $5,109,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 217,980 | $5,109,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 222,869 | $5,097,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 269,450 | $5,091,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 326,641 | $5,076,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 73,396 | $5,070,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 101,652 | $5,066,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 3,000,000 | $5,060,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 448,003 | $5,057,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 97,275 | $5,051,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,057 | $5,042,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,348 | $5,029,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 253,609 | $5,021,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 178,570 | $5,010,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 384,871 | $5,002,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 159,294 | $4,998,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 201,117 | $4,995,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 245,657 | $4,994,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 261,032 | $4,990,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 152,678 | $4,986,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,243 | $4,980,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 105,426 | $4,976,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 216,370 | $4,965,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 334,969 | $4,940,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 75,972 | $4,937,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 430,502 | $4,929,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 203,516 | $4,925,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 90,084 | $4,922,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 117,537 | $4,915,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 355,364 | $4,913,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 419,175 | $4,907,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 227,107 | $4,900,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,943 | $4,897,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 545,965 | $4,891,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 293,775 | $4,888,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 99,216 | $4,880,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 299,630 | $4,880,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 392,063 | $4,877,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 104,369 | $4,874,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 223,681 | $4,874,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 121,378 | $4,869,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 281,349 | $4,855,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 116,594 | $4,853,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 584,425 | $4,850,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 108,358 | $4,832,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 104,008 | $4,832,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 321,054 | $4,828,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 108,573 | $4,828,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 31,918 | $4,821,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 181,827 | $4,809,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 642,801 | $4,808,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 187,245 | $4,804,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 192,476 | $4,788,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000,000 | $4,777,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 430,676 | $4,776,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 522,858 | $4,752,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 118,035 | $4,750,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 459,976 | $4,737,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 290,555 | $4,733,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 300,494 | $4,708,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 206,478 | $4,703,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 154,291 | $4,695,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 243,407 | $4,688,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,883 | $4,684,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 167,401 | $4,683,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 196,493 | $4,682,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 141,480 | $4,667,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 153,310 | $4,663,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 114,142 | $4,661,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 86,515 | $4,647,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 68,515 | $4,634,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 127,396 | $4,628,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 699,104 | $4,620,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 142,946 | $4,618,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 86,068 | $4,618,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 243,464 | $4,610,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 315,260 | $4,599,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 280,752 | $4,590,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,164 | $4,586,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,199,745 | $4,582,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 284,111 | $4,579,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 284,117 | $4,579,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 212,914 | $4,562,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,457 | $4,559,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 205,717 | $4,548,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 795,212 | $4,540,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 757,469 | $4,528,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 258,857 | $4,524,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 307,566 | $4,518,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,273 | $4,507,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10,886 | $4,503,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 165,217 | $4,490,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 213,483 | $4,485,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 187,625 | $4,480,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 176,833 | $4,472,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,983 | $4,467,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 346,688 | $4,461,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 245,516 | $4,455,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 902,796 | $4,450,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 174,530 | $4,424,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 152,519 | $4,423,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 131,965 | $4,420,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 200,990 | $4,419,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 150,817 | $4,408,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 134,212 | $4,396,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 369,225 | $4,379,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 907,788 | $4,375,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 178,393 | $4,370,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 81,228 | $4,366,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 243,394 | $4,364,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 176,864 | $4,356,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 299,991 | $4,352,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 196,638 | $4,352,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 125,314 | $4,350,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 166,036 | $4,348,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,153,447 | $4,336,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 615,952 | $4,330,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 123,288 | $4,329,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 80,450 | $4,326,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 675,152 | $4,320,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,971 | $4,304,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 177,612 | $4,297,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 235,087 | $4,290,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 222,312 | $4,277,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 165,800 | $4,277,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 226,490 | $4,266,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 221,165 | $4,266,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 4,500,000 | $4,266,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331,740 | $4,259,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 547,329 | $4,252,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 250,233 | $4,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |