13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 4,299 holding rows worth $362,703,938,000.
- Accession
- 0001390777-15-000105
- Filer
- CIK 1390777
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 24,229 entries on the cover page, a total value of $362,703,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,703,941,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investments, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited 028-12592
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-12592
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerHamon Asian Advisors Limited 028-13658
- included managerIridian Asset Management, LLC 028-06008
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH 028-12592
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerUnion Point Advisers 028-15635
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerBNY Mellon Capital Markets, LLC 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-12592
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerStandard Pacific Capital LLC 028-06046
- included managerTOBAM 028-14715
- included managerThree Bridges Capital, LP 028-12592
- included managerEastern Shore Capital Management 028-12592
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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 229,309 | $4,007,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 158,672 | $3,999,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 380,940 | $3,997,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 124,783 | $3,993,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 142,052 | $3,989,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 280,648 | $3,988,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 534,086 | $3,985,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 318,501 | $3,978,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,741 | $3,972,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 156,606 | $3,970,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 164,771 | $3,959,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 329,722 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 121,066 | $3,915,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 350,749 | $3,915,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 400,397 | $3,915,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,246 | $3,913,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 378,177 | $3,911,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,463 | $3,907,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 405,086 | $3,904,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112,629 | $3,898,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 299,406 | $3,892,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 243,166 | $3,888,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 217,180 | $3,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 126,634 | $3,865,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 127,103 | $3,862,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 471,157 | $3,853,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 280,107 | $3,851,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 163,785 | $3,849,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,664 | $3,844,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,100 | $3,843,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 148,916 | $3,821,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 443,170 | $3,812,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 362,756 | $3,798,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 611,066 | $3,795,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,179 | $3,793,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 151,135 | $3,779,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 86,692 | $3,776,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 253,486 | $3,774,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 550,819 | $3,773,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 145,869 | $3,765,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 341,766 | $3,759,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,583 | $3,759,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100,918 | $3,756,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 170,661 | $3,747,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 569,297 | $3,740,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 83,828 | $3,739,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 285,557 | $3,723,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 111,432 | $3,691,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 38,816 | $3,687,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 469,289 | $3,679,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 374,455 | $3,677,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,631 | $3,669,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 739,855 | $3,662,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 44,024 | $3,660,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 306,704 | $3,636,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 205,257 | $3,633,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 239,763 | $3,632,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,370 | $3,620,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285,185 | $3,616,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 102,459 | $3,604,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,656 | $3,590,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 176,050 | $3,584,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 115,028 | $3,584,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 251,235 | $3,565,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 163,990 | $3,559,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 197,310 | $3,551,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 101,164 | $3,527,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 508,897 | $3,522,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 430,807 | $3,515,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 122,661 | $3,512,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 196,582 | $3,505,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 261,672 | $3,480,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 365,326 | $3,474,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364,691 | $3,465,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 129,692 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,415 | $3,461,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,280 | $3,450,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 101,011 | $3,450,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 152,738 | $3,446,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 133,637 | $3,445,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,465 | $3,439,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 14,344 | $3,435,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 131,705 | $3,431,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,156,592 | $3,423,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 609,045 | $3,404,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 277,898 | $3,404,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,471 | $3,400,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 677,112 | $3,398,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 279,769 | $3,395,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 148,465 | $3,388,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,239 | $3,378,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 141,227 | $3,372,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 195,097 | $3,372,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 276,811 | $3,366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 377,949 | $3,360,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 115,797 | $3,350,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 175,831 | $3,335,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 81,425 | $3,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 101,747 | $3,331,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 671,494 | $3,330,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 262,105 | $3,322,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 50,491 | $3,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,690 | $3,316,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 137,755 | $3,307,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 486,861 | $3,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,029 | $3,296,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 91,593 | $3,276,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,883 | $3,274,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 121,925 | $3,266,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 191,788 | $3,262,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 63,226 | $3,262,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,776 | $3,258,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 134,437 | $3,254,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 122,223 | $3,244,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 352,988 | $3,244,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,693,725 | $3,236,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 415,804 | $3,230,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 85,547 | $3,213,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 126,650 | $3,207,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 84,201 | $3,203,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 88,526 | $3,203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,006 | $3,199,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 192,329 | $3,184,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58,278 | $3,184,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,624 | $3,180,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,893,596 | $3,180,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 725,850 | $3,179,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 271,293 | $3,179,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 110,012 | $3,176,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,034,855 | $3,176,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 519,034 | $3,171,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 236,369 | $3,169,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,536 | $3,165,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 288,960 | $3,163,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,606 | $3,150,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 510,445 | $3,149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,450 | $3,141,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 252,448 | $3,113,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,943 | $3,106,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80,257 | $3,106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 124,968 | $3,103,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 442,412 | $3,102,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 113,305 | $3,083,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 164,146 | $3,081,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 128,193 | $3,071,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 96,859 | $3,069,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 129,835 | $3,068,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50,753 | $3,060,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,390 | $3,056,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 247,252 | $3,049,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 226,596 | $3,043,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 75,585 | $3,017,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 242,952 | $3,016,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,619 | $3,011,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 62,619 | $3,010,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 170,723 | $3,008,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 445,347 | $3,006,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,490 | $3,002,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 898,552 | $2,983,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 146,754 | $2,983,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 140,593 | $2,979,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 67,816 | $2,973,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 234,977 | $2,972,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 142,108 | $2,967,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 190,126 | $2,958,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 93,359 | $2,954,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 45,427 | $2,947,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 231,736 | $2,940,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,370 | $2,938,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 198,643 | $2,933,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,405 | $2,928,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 245,218 | $2,915,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 246,174 | $2,913,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 383,979 | $2,906,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59,917 | $2,904,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 175,118 | $2,903,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 79,952 | $2,901,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 87,263 | $2,901,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 243,022 | $2,899,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 373,305 | $2,889,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 226,622 | $2,885,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 194,760 | $2,884,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 137,131 | $2,882,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 82,934 | $2,872,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 349,647 | $2,863,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127,237 | $2,862,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 277,576 | $2,861,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 307,603 | $2,854,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 219,031 | $2,852,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 249,579 | $2,850,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 26,394 | $2,845,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 101,808 | $2,837,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 321,934 | $2,830,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 114,033 | $2,821,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 135,170 | $2,816,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 134,960 | $2,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,478 | $2,791,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 206,961 | $2,784,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 535,805 | $2,782,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 65,043 | $2,780,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 282,436 | $2,779,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 178,805 | $2,779,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 296,672 | $2,765,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 231,441 | $2,762,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,376 | $2,761,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 35,205 | $2,760,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 233,587 | $2,758,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 147,382 | $2,756,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 180,054 | $2,756,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 190,692 | $2,752,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 74,803 | $2,746,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,909 | $2,743,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 201,949 | $2,737,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 36,739 | $2,736,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132,904 | $2,732,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 263,985 | $2,727,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 122,521 | $2,718,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 208,635 | $2,717,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,457 | $2,716,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 550,887 | $2,716,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 108,505 | $2,716,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 267,472 | $2,707,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 95,869 | $2,705,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 338,307 | $2,693,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 100,809 | $2,691,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,685 | $2,673,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,465 | $2,670,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 92,903 | $2,667,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,752,000 | $2,666,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 288,002 | $2,664,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 98,517 | $2,663,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 51,903 | $2,652,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 116,130 | $2,644,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 242,203 | $2,644,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 126,881 | $2,637,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 132,134 | $2,636,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 128,066 | $2,607,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 225,304 | $2,607,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,554,000 | $2,602,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 503,000 | $2,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $2,591,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 121,624 | $2,588,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,232 | $2,572,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 71,374 | $2,569,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,500,000 | $2,567,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 268,414 | $2,565,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 109,150 | $2,547,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 137,831 | $2,547,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 92,662 | $2,547,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 941,242 | $2,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,975 | $2,535,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,500,000 | $2,534,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,505,000 | $2,534,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,503,000 | $2,522,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,535 | $2,519,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 106,604 | $2,518,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 86,618 | $2,518,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 650,058 | $2,516,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,908 | $2,511,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,831 | $2,508,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 83,455 | $2,505,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 724,518 | $2,499,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 259,155 | $2,496,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,798 | $2,494,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 66,364 | $2,491,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 164,593 | $2,488,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,408 | $2,484,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 568,027 | $2,466,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 160,698 | $2,457,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82,372 | $2,456,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,398 | $2,455,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 79,407 | $2,450,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 473,535 | $2,447,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,200,000 | $2,445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,250,000 | $2,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,208 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,194 | $2,437,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 152,227 | $2,435,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,051 | $2,432,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,250,000 | $2,432,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 92,849 | $2,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,175 | $2,425,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 82,336 | $2,425,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 169,791 | $2,422,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 311,389 | $2,413,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 93,166 | $2,394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 406,327 | $2,393,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 220,189 | $2,391,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 163,174 | $2,383,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 85,341 | $2,382,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,937 | $2,377,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 99,549 | $2,377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,929 | $2,365,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 86,460 | $2,364,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,768 | $2,363,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 77,093 | $2,357,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 76,014 | $2,356,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,250,000 | $2,349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,306,000 | $2,340,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 120,183 | $2,338,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 207,811 | $2,338,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 215,607 | $2,337,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 160,121 | $2,336,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 123,914 | $2,334,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,504,000 | $2,329,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 112,881 | $2,328,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94,740 | $2,319,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 127,461 | $2,314,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 124,271 | $2,313,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 232,605 | $2,310,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,085 | $2,306,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 63,241 | $2,306,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 153,502 | $2,306,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 82,746 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 59,875 | $2,305,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,605 | $2,302,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 67,977 | $2,301,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 212,744 | $2,295,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 111,464 | $2,287,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 561,875 | $2,281,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,507,000 | $2,280,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 122,217 | $2,277,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 93,700 | $2,275,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 151,025 | $2,270,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 296,706 | $2,261,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 74,890 | $2,260,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 262,668 | $2,258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 109,015 | $2,257,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 170,840 | $2,255,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 74,072 | $2,255,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 391,384 | $2,254,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 414,184 | $2,248,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 217,518 | $2,245,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,641 | $2,238,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,014,000 | $2,229,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 119,537 | $2,228,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 127,754 | $2,228,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 308,136 | $2,225,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 89,349 | $2,216,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 107,604 | $2,216,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 318,765 | $2,213,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 146,884 | $2,213,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,250,000 | $2,213,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,254,000 | $2,207,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 106,704 | $2,207,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 230,953 | $2,206,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 348,555 | $2,203,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,225 | $2,201,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 723,576 | $2,200,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 113,019 | $2,199,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 391,167 | $2,197,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 210,030 | $2,193,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 102,225 | $2,189,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 141,587 | $2,189,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,230 | $2,187,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 168,543 | $2,187,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 87,351 | $2,184,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 153,140 | $2,175,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,250,000 | $2,174,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 224,412 | $2,168,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 118,830 | $2,165,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 302,865 | $2,165,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,866,192 | $2,165,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 97,223 | $2,155,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 123,267 | $2,155,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,513 | $2,154,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,670 | $2,151,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 127,472 | $2,150,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 179,070 | $2,148,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133,268 | $2,146,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,100,000 | $2,146,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 400,125 | $2,144,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 391,470 | $2,141,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 158,089 | $2,139,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 88,680 | $2,135,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 869,110 | $2,129,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 136,880 | $2,126,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 114,454 | $2,124,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,205 | $2,114,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 716,964 | $2,114,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 100,862 | $2,113,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,008,000 | $2,112,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 106,379 | $2,110,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,772 | $2,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,421 | $2,102,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,165 | $2,096,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 152,099 | $2,091,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 73,561 | $2,090,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 1,000,000 | $2,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000,000 | $2,087,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 676,674 | $2,084,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 102,490 | $2,080,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77,500 | $2,073,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 107,206 | $2,072,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 79,256 | $2,070,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,105,651 | $2,067,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,000,000 | $2,055,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 81,705 | $2,053,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 311,265 | $2,052,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 122,458 | $2,043,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 1,800,000 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,321 | $2,040,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 175,467 | $2,039,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165,655 | $2,032,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 264,659 | $2,029,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 1,000,000 | $2,029,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,000,000 | $2,026,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,826 | $2,022,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 329,630 | $2,020,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 141,166 | $2,011,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,292,512 | $2,010,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 57,886 | $2,004,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 65,080 | $2,004,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 360,829 | $1,999,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,500,000 | $1,995,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000,000 | $1,992,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 79,224 | $1,990,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 576,241 | $1,988,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 128,169 | $1,986,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 47,148 | $1,986,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71,284 | $1,980,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 49,576 | $1,971,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 100,798 | $1,961,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 196,088 | $1,959,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 302,965 | $1,955,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,142 | $1,954,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,969 | $1,953,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,000,000 | $1,950,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 214,664 | $1,945,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 317,402 | $1,942,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 750,000 | $1,941,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 45,015 | $1,940,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 103,986 | $1,938,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,851 | $1,934,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 497,485 | $1,931,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 96,377 | $1,923,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 76,598 | $1,920,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 195,809 | $1,919,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,669 | $1,917,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 77,458 | $1,916,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 399,335 | $1,916,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 109,782 | $1,915,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 265,747 | $1,914,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 70,063 | $1,913,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,191 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,980 | $1,907,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 156,383 | $1,906,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100,075 | $1,900,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 79,767 | $1,898,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 171,035 | $1,898,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 229,100 | $1,897,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 135,244 | $1,892,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,036 | $1,889,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,600,000 | $1,886,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,868 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,790 | $1,881,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,455 | $1,881,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 111,207 | $1,881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,700 | $1,878,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 121,141 | $1,876,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 72,996 | $1,873,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 47,239 | $1,871,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 128,611 | $1,866,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,880,000 | $1,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000,000 | $1,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,070 | $1,860,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,800,000 | $1,859,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,769 | $1,858,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 110,672 | $1,855,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 187,002 | $1,854,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 80,505 | $1,854,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 229,847 | $1,850,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 201,744 | $1,850,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,500,000 | $1,849,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 87,002 | $1,848,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 186,427 | $1,841,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92,290 | $1,840,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,715 | $1,838,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 131,093 | $1,835,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,498 | $1,832,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 277,101 | $1,832,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 61,231 | $1,831,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 55,730 | $1,828,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 79,470 | $1,827,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,392 | $1,826,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 100,314 | $1,826,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 104,725 | $1,818,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 223,021 | $1,811,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 547,550 | $1,808,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 190,969 | $1,804,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,496 | $1,803,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 148,186 | $1,803,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 68,479 | $1,800,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,859,000 | $1,796,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,565 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,211 | $1,786,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,750,000 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 77,734 | $1,775,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 116,341 | $1,771,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 96,220 | $1,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000105 | this filing | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000212 | added | 2016-04-01 | acceptance time not in the bulk data set |