13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-20, with 3,727 holding rows worth $924,916,996,000.
- Accession
- 0001628280-16-016545
- Filer
- CIK 93751
- Filed
- 2016-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 3,728 entries on the cover page, a total value of $924,916,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,916,996,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| GANNETT SPINCO INC | 36473H104 | COM | 1,848,763 | $27,994,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,172,030 | $27,960,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,686,734 | $27,950,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 945,046 | $27,937,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,173,144 | $27,864,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 19,436,000 | $27,790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,121,620 | $27,615,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,539,596 | $27,485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 596,572 | $27,423,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 413,000 | $27,279,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 854,117 | $27,271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 684,887 | $27,067,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,377,382 | $27,034,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 810,065 | $27,007,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,601,265 | $26,994,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,272,545 | $26,848,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,693,411 | $26,824,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 471,934 | $26,815,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 539,209 | $26,788,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 577,831 | $26,745,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 967,545 | $26,595,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 658,529 | $26,582,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 836,127 | $26,496,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 530,084 | $26,467,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,011,800 | $26,434,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,314,831 | $26,408,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 779,448 | $26,403,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 884,597 | $26,304,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,582 | $26,300,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 401,494 | $26,297,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,445,146 | $26,274,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 826,197 | $26,252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 692,013 | $26,227,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,120,897 | $26,191,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,154,848 | $26,143,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 633,028 | $26,110,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,012,550 | $26,084,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 864,001 | $26,071,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,597,620 | $26,057,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 975,031 | $26,055,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 639,613 | $26,035,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,930,515 | $25,934,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 674,379 | $25,914,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,397,073 | $25,898,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 671,717 | $25,897,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 959,599 | $25,862,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 613,822 | $25,819,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,888,594 | $25,794,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 782,398 | $25,747,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,272,914 | $25,697,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,620,916 | $25,694,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 776,785 | $25,670,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 503,133 | $25,658,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 23,200,000 | $25,655,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 541,166 | $25,637,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,624,208 | $25,613,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 629,493 | $25,489,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 763,700 | $25,475,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 884,273 | $25,329,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 631,058 | $25,307,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,519,407 | $25,223,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,821,068 | $25,221,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,364,040 | $25,194,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,127,323 | $25,070,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 463,597 | $25,058,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,744,831 | $25,032,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 542,897 | $25,005,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 433,417 | $24,996,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 930,028 | $24,961,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,849,942 | $24,858,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,968,888 | $24,850,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,163,813 | $24,836,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,833,963 | $24,770,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 767,579 | $24,756,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 585,378 | $24,743,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,664,441 | $24,532,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 436,014 | $24,529,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,358,180 | $24,485,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 826,317 | $24,441,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,160,196 | $24,435,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,155,859 | $24,435,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,363,775 | $24,414,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 356,154 | $24,354,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 803,076 | $24,338,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 888,040 | $24,331,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,472,731 | $24,317,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 830,545 | $24,281,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 905,189 | $24,277,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,006,538 | $24,274,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,608,047 | $24,269,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 749,945 | $24,250,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,382,674 | $24,242,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 619,993 | $24,241,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,336,517 | $24,179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 672,558 | $24,145,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,102,000 | $24,143,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,103,443 | $24,109,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 26,600,000 | $24,097,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,296,304 | $24,047,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 475,838 | $24,022,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,670,284 | $23,897,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 438,772 | $23,893,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 783,407 | $23,881,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 699,507 | $23,837,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 537,798 | $23,814,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,532,976 | $23,813,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,654,966 | $23,806,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 470,568 | $23,742,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,459,118 | $23,730,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 895,407 | $23,712,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 405,796 | $23,613,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,500,000 | $23,577,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,178,889 | $23,566,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,198,117 | $23,550,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,052,447 | $23,502,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,153,071 | $23,476,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 450,425 | $23,452,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,370,912 | $23,447,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 558,315 | $23,415,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 805,099 | $23,387,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 537,769 | $23,375,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 891,488 | $23,311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 899,376 | $23,279,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 724,957 | $23,245,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 748,042 | $23,161,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,446,823 | $23,138,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 831,297 | $23,112,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 495,000 | $23,092,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 570,861 | $23,047,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 416,248 | $23,013,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,208,572 | $22,947,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,055,946 | $22,922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 517,696 | $22,916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 509,084 | $22,912,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 815,130 | $22,824,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,812,641 | $22,820,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,560,218 | $22,786,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,188,351 | $22,770,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,396,525 | $22,759,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 817,865 | $22,758,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 826,736 | $22,756,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 557,397 | $22,736,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 853,894 | $22,731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB | SDCV 2.125%12/1 | 11,417,000 | $22,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 260,616 | $22,656,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,119,302 | $22,653,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,308,166 | $22,628,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500,478 | $22,614,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 853,062 | $22,514,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 527,077 | $22,502,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,105,212 | $22,347,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 625,932 | $22,341,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 262,816 | $22,295,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 750,214 | $22,223,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB | Conv Bond | 22,908,000 | $22,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 495,474 | $22,143,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 510,963 | $22,086,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 503,930 | $22,070,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 572,004 | $22,058,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,841,140 | $22,037,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 346,169 | $22,035,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 822,250 | $21,997,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,576,027 | $21,950,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 276,821 | $21,877,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 519,498 | $21,838,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 242,570 | $21,832,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,379,737 | $21,825,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 623,773 | $21,790,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,301,107 | $21,714,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 546,272 | $21,691,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,207,793 | $21,657,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 461,898 | $21,566,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 416,677 | $21,553,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,036,005 | $21,548,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,161,683 | $21,492,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,529,403 | $21,427,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 867,094 | $21,387,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 583,155 | $21,291,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,446,058 | $21,253,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,623,473 | $21,234,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,394,697 | $21,221,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,419,899 | $21,181,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,174,203 | $21,162,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 239,475 | $21,143,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,337,247 | $21,037,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,850,000 | $20,990,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,197,939 | $20,989,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 462,178 | $20,977,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 557,609 | $20,961,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 483,186 | $20,947,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 349,772 | $20,940,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 646,417 | $20,912,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,531,605 | $20,893,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,147,096 | $20,876,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 557,042 | $20,868,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 396,237 | $20,819,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,301,134 | $20,769,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 868,095 | $20,764,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD | Conv Bond | 16,100,000 | $20,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,130,684 | $20,635,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,325,517 | $20,588,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,646,006 | $20,582,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 793,131 | $20,557,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 501,667 | $20,520,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,113,339 | $20,468,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,249,429 | $20,463,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 855,415 | $20,461,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,922,245 | $20,458,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 756,300 | $20,401,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 550,361 | $20,357,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 461,177 | $20,347,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 728,321 | $20,300,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,283,443 | $20,207,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 270,609 | $20,181,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 516,153 | $20,120,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,826,848 | $20,111,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,889,822 | $20,091,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 377,335 | $20,011,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,514,651 | $19,998,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 534,953 | $19,990,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 494,883 | $19,968,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,458,084 | $19,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,027,000 | $19,954,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U86 | Conv Bond | 394,800 | $19,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 792,689 | $19,851,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,497,002 | $19,850,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 667,902 | $19,843,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,072,652 | $19,833,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 443,652 | $19,695,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 252,918 | $19,679,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 508,147 | $19,639,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 623,470 | $19,626,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 887,672 | $19,626,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 15,800,000 | $19,612,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 550,854 | $19,611,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 549,921 | $19,598,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,288,215 | $19,591,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227,544 | $19,530,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 242,375 | $19,508,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 847,248 | $19,465,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,368,818 | $19,464,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,166,584 | $19,455,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,262,378 | $19,426,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 288,872 | $19,422,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,531,234 | $19,399,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 785,924 | $19,360,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 484,200 | $19,351,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,373,048 | $19,348,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 547,198 | $19,316,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,559,489 | $19,259,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 396,434 | $19,229,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 205,609 | $19,214,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,071,668 | $19,137,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 856,644 | $19,133,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,368,199 | $19,060,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,628,570 | $19,003,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 325,972 | $18,954,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,269,876 | $18,856,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,525,415 | $18,853,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 282,427 | $18,785,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 968,279 | $18,776,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 895,876 | $18,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450,562 | $18,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 563,256 | $18,717,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 988,873 | $18,712,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 907,378 | $18,702,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 819,009 | $18,690,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 301,102 | $18,664,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 306,169 | $18,628,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 793,981 | $18,619,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 650,631 | $18,606,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 295,122 | $18,582,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 891,571 | $18,582,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,291,554 | $18,580,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,799,728 | $18,535,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 794,450 | $18,489,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 443,537 | $18,454,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 358,219 | $18,441,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 481,338 | $18,366,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 583,655 | $18,334,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 217,611 | $18,253,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 813,809 | $18,223,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,355 | $18,216,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 411,617 | $18,171,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 283,490 | $18,147,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,501,351 | $18,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 11,650,000 | $18,116,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 736,518 | $18,100,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,198,538 | $18,096,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 328,622 | $18,087,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,359,083 | $18,063,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,072,229 | $18,049,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 411,201 | $18,018,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 380,499 | $18,010,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 639,612 | $17,995,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 726,146 | $17,972,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 374,955 | $17,919,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,263,451 | $17,918,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,858,158 | $17,915,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 665,997 | $17,910,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 994,874 | $17,853,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,775,072 | $17,850,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 655,971 | $17,816,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 359,391 | $17,810,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,800,000 | $17,765,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,867,503 | $17,722,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,570,789 | $17,690,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 650,047 | $17,685,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 926,796 | $17,675,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 13,950,000 | $17,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 408,793 | $17,639,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,271,971 | $17,629,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,175,252 | $17,612,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 810,568 | $17,606,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 682,614 | $17,585,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 308,099 | $17,576,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 354,355 | $17,536,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 230,635 | $17,489,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 740,812 | $17,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 285,519 | $17,433,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 790,916 | $17,417,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 836,871 | $17,347,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 868,590 | $17,323,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 752,888 | $17,317,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 415,805 | $17,284,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 870,527 | $17,252,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,008,463 | $17,245,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 534,295 | $17,215,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 794,879 | $17,207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 367,976 | $17,173,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 265,342 | $17,105,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 581,552 | $17,081,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 818,413 | $17,078,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 511,895 | $17,032,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 282,000 | $16,962,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,658,693 | $16,961,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,031,108 | $16,950,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 816,567 | $16,920,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,315 | $16,882,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 799,630 | $16,865,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 782,829 | $16,854,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,081,248 | $16,851,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,080,678 | $16,847,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 619,988 | $16,837,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 18,539,000 | $16,806,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 233,569 | $16,782,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,872,364 | $16,744,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,611,938 | $16,702,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 43,796 | $16,665,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 638,251 | $16,659,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 858,982 | $16,561,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 455,217 | $16,521,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 535,218 | $16,502,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 697,911 | $16,468,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 276,176 | $16,454,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 675,966 | $16,426,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 678,032 | $16,411,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,886,966 | $16,405,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 426,408 | $16,402,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,635,207 | $16,399,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 886,793 | $16,386,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 640,875 | $16,280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 203,505 | $16,267,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 948,036 | $16,255,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 507,906 | $16,250,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 499,576 | $16,246,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 511,500 | $16,240,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 284,314 | $16,223,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 955,848 | $16,219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 411,472 | $16,205,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 508,668 | $16,189,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 644,779 | $16,176,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,181,162 | $16,164,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,569,590 | $16,164,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 922,719 | $16,150,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,696,641 | $16,136,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 261,960 | $16,135,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 729,355 | $16,120,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 224,988 | $16,111,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,957,617 | $16,081,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,289,851 | $16,072,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,210,402 | $16,048,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,770,420 | $16,039,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 957,406 | $15,966,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 791,373 | $15,902,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 623,397 | $15,820,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 795,560 | $15,819,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 280,583 | $15,786,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,453,950 | $15,785,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,746,219 | $15,661,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 362,037 | $15,640,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 154,612 | $15,632,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 401,341 | $15,567,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,012,312 | $15,566,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 398,963 | $15,528,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,108,151 | $15,492,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,427,091 | $15,485,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 797,455 | $15,471,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 15,800,000 | $15,458,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,010,734 | $15,445,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,130,386 | $15,438,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 649,970 | $15,387,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 652,845 | $15,386,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,095,621 | $15,359,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,163,148 | $15,353,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 560,090 | $15,245,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 626,676 | $15,229,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 705,401 | $15,228,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 748,581 | $15,227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,336 | $15,211,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 962,213 | $15,210,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,611,472 | $15,200,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 553,846 | $15,192,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 809,705 | $15,189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 779,499 | $15,186,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 539,354 | $15,182,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,322,298 | $15,034,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 484,358 | $14,968,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 829,441 | $14,907,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,014,373 | $14,892,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 320,587 | $14,876,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,051,977 | $14,852,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,138,000 | $14,771,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 442,480 | $14,716,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,239,775 | $14,715,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 531,266 | $14,683,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 475,214 | $14,665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 929,709 | $14,640,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 657,388 | $14,594,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 479,514 | $14,566,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180,971 | $14,554,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,123,931 | $14,543,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 788,636 | $14,520,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 448,888 | $14,516,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 677,244 | $14,513,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 339,379 | $14,512,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 755,728 | $14,506,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,041,357 | $14,466,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 260,336 | $14,461,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 669,843 | $14,460,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,209,379 | $14,450,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 154,750 | $14,430,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 946,158 | $14,426,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 968,778 | $14,420,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 289,380 | $14,395,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 281,751 | $14,385,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,007,979 | $14,358,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 20,700,000 | $14,338,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 437,197 | $14,331,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 939,075 | $14,315,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 548,865 | $14,307,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 367,364 | $14,295,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,453,265 | $14,258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,841 | $14,226,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,812,664 | $14,196,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 816,366 | $14,182,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 132,144 | $14,097,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 691,025 | $14,087,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,513,436 | $14,076,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 903,546 | $14,060,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 337,828 | $14,028,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 516,302 | $14,002,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 785,614 | $13,968,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,450,811 | $13,960,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,644 | $13,941,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202,392 | $13,925,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,186,526 | $13,905,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,438,349 | $13,895,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,522,108 | $13,881,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 326,752 | $13,851,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 445,616 | $13,827,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 741,104 | $13,822,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 830,264 | $13,816,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 131,500 | $13,814,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 698,078 | $13,796,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE | DBCV 0.250% 2/0 | 10,697,000 | $13,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 6,984,029 | $13,761,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 641,880 | $13,737,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 314,889 | $13,734,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 514,779 | $13,701,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 95,637 | $13,699,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 779,897 | $13,666,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 658,365 | $13,659,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 705,000 | $13,635,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,251,763 | $13,622,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 362,589 | $13,602,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 417,892 | $13,591,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,907,401 | $13,581,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 301,532 | $13,559,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 621,404 | $13,497,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC 144A | 00971TAG | Conv Bond | 13,750,000 | $13,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 615,639 | $13,406,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,288,619 | $13,402,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,281,558 | $13,343,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 255,891 | $13,339,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 657,107 | $13,336,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 35,765 | $13,331,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 10,772,000 | $13,321,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 535,372 | $13,312,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 953,397 | $13,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-016261 | superseded | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-016545 | this filing | 2016-05-20 | acceptance time not in the bulk data set |