13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,724 holding rows worth $930,878,986,000.
- Accession
- 0001628280-16-018963
- Filer
- CIK 93751
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,724 entries on the cover page, a total value of $930,878,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,878,986,000 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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 417,376 | $14,135,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 561,238 | $14,106,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 625,892 | $14,036,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,144,345 | $14,009,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 341,718 | $14,005,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,050,492 | $13,990,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 335,779 | $13,987,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,225,000 | $13,985,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 370,798 | $13,982,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 321,971 | $13,964,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 570,719 | $13,935,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,415,581 | $13,904,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 230,428 | $13,889,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 316,806 | $13,887,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 397,585 | $13,812,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 931,425 | $13,766,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 798,521 | $13,748,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 494,735 | $13,696,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 465,835 | $13,627,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 548,980 | $13,626,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 121,500 | $13,626,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 983,166 | $13,615,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 209,978 | $13,594,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 14,723,000 | $13,592,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 401,445 | $13,572,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC 144A | 00971TAG | Conv Bond | 13,750,000 | $13,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,045,847 | $13,530,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180,019 | $13,505,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 203,000 | $13,493,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 720,258 | $13,475,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,104,619 | $13,470,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,515,281 | $13,458,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 786,482 | $13,456,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,057,224 | $13,438,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE | DBCV 0.250% 2/0 | 10,697,000 | $13,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,359,861 | $13,409,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,010,683 | $13,400,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 437,705 | $13,390,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,395,358 | $13,381,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 656,551 | $13,357,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,089,045 | $13,351,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 898,729 | $13,342,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 667,056 | $13,268,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 897,712 | $13,267,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 815,921 | $13,251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,476,239 | $13,247,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 251,593 | $13,243,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 424,596 | $13,240,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 293,302 | $13,160,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,570 | $13,122,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,012,117 | $13,118,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 536,356 | $13,101,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 795,587 | $13,095,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 986,352 | $13,021,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 602,446 | $13,015,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 303,102 | $12,988,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 157,000 | $12,968,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 316,246 | $12,935,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 13,250,000 | $12,917,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 800,903 | $12,901,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,347,921 | $12,885,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,187,217 | $12,884,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 561,489 | $12,869,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 680,005 | $12,859,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 272,887 | $12,827,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,351,988 | $12,818,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 803,311 | $12,816,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 11,410,000 | $12,814,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 563,690 | $12,802,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 679,313 | $12,789,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,942,050 | $12,759,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 302,148 | $12,753,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 546,047 | $12,747,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 323,836 | $12,745,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 410,973 | $12,741,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 591,074 | $12,734,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 980,459 | $12,726,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 134,564 | $12,692,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 766,190 | $12,690,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 478,402 | $12,688,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 555,815 | $12,687,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,563,329 | $12,683,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,226,931 | $12,670,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 622,351 | $12,667,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 439,577 | $12,662,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 951,145 | $12,651,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,107,395 | $12,636,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,772,000 | $12,605,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 857,468 | $12,598,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 968,715 | $12,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 339,282 | $12,591,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 469,973 | $12,588,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 265,071 | $12,572,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,950,000 | $12,523,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,572,000 | $12,508,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,650,110 | $12,468,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,577,915 | $12,417,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 351,595 | $12,405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 265,205 | $12,395,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 220,491 | $12,390,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 455,091 | $12,364,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 498,388 | $12,319,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 332,017 | $12,247,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 724,677 | $12,220,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 302,727 | $12,186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 12,184,000 | $12,169,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 193,681 | $12,164,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 438,192 | $12,153,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,038,915 | $12,150,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 725,164 | $12,129,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 12,125,000 | $12,116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,985,794 | $12,114,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 527,436 | $12,111,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 283,654 | $12,100,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 637,074 | $12,096,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,537,000 | $12,087,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,883,601 | $12,075,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 649,130 | $12,073,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 445,001 | $12,069,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB6 | Conv Bond | 10,798,000 | $12,054,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 464,510 | $12,029,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 651,010 | $11,986,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,847,105 | $11,959,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 442,875 | $11,947,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 666,152 | $11,940,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 555,003 | $11,905,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 626,924 | $11,905,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 628,376 | $11,897,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 180,194 | $11,891,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,062,656 | $11,859,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 80,367 | $11,853,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 798,790 | $11,849,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 717,059 | $11,822,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 299,576 | $11,802,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 316,326 | $11,801,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,828,000 | $11,787,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,747,570 | $11,775,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,629,593 | $11,737,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,494,950 | $11,726,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 618,064 | $11,708,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420,438 | $11,691,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 486,655 | $11,680,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 510,367 | $11,626,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 425,658 | $11,618,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 385,585 | $11,612,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 399,164 | $11,601,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,994,829 | $11,549,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 35,765 | $11,492,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 101,528 | $11,488,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 408,785 | $11,485,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 11,845,000 | $11,483,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 618,004 | $11,480,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 315,435 | $11,440,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 840,568 | $11,413,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 221,056 | $11,387,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 335,784 | $11,359,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,266,351 | $11,284,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 379,934 | $11,281,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 11,370,000 | $11,249,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,014,911 | $11,245,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 476,947 | $11,221,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 221,117 | $11,175,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 446,822 | $11,116,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,765,000 | $11,078,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 686,903 | $11,059,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,906,940 | $11,042,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 921,962 | $10,981,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25,655 | $10,980,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 694,858 | $10,976,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 733,778 | $10,964,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,650,436 | $10,963,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 124,044 | $10,952,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,017,954 | $10,906,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 799,543 | $10,862,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 559,759 | $10,843,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 569,463 | $10,800,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 418,900 | $10,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 399,148 | $10,773,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 559,641 | $10,723,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 382,048 | $10,707,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 722,972 | $10,706,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,194,156 | $10,702,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 557,672 | $10,701,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 688,013 | $10,684,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 755,759 | $10,684,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 561,066 | $10,677,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 529,534 | $10,671,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,684,618 | $10,659,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 654,924 | $10,641,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 208,823 | $10,637,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 762,640 | $10,619,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 623,784 | $10,613,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 306,373 | $10,601,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,276,149 | $10,589,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 598,881 | $10,582,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 531,482 | $10,525,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 313,280 | $10,509,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 716,358 | $10,468,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,947,089 | $10,454,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 593,978 | $10,453,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 697,201 | $10,441,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 522,247 | $10,384,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 211,238 | $10,379,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 10,500,000 | $10,376,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 414,534 | $10,343,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 259,081 | $10,341,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 170,055 | $10,315,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 628,286 | $10,303,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,112,459 | $10,296,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 993,078 | $10,290,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,003,059 | $10,268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 282,562 | $10,258,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,300,000 | $10,251,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,745 | $10,225,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,637,363 | $10,220,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 581,199 | $10,198,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 369,308 | $10,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 505,171 | $10,153,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 359,515 | $10,149,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,128,824 | $10,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 367,234 | $10,143,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 813,945 | $10,130,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 689,813 | $10,109,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 169,840 | $10,104,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 471,734 | $10,091,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 661,607 | $10,076,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293,172 | $10,074,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 10,300,000 | $10,072,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 593,576 | $10,070,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,092,929 | $10,043,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 326,475 | $10,010,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,005,410 | $10,008,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 9,050,000 | $9,967,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 617,815 | $9,960,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 365,968 | $9,929,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 336,324 | $9,883,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 406,749 | $9,861,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,533,749 | $9,846,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 806,695 | $9,840,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 735,201 | $9,816,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 508,620 | $9,774,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 533,919 | $9,719,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 557,586 | $9,715,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 890,233 | $9,707,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 487,526 | $9,697,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 522,343 | $9,599,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,590,158 | $9,557,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 390,814 | $9,549,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 710,607 | $9,522,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 525,159 | $9,456,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 454,583 | $9,450,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 26,665,000 | $9,439,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 23,370 | $9,425,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 329,607 | $9,422,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 527,831 | $9,415,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,025,470 | $9,404,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 430,775 | $9,396,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 344,956 | $9,376,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 290,385 | $9,368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,042,041 | $9,367,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 114,266 | $9,345,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 696,891 | $9,342,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180,580 | $9,337,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 723,984 | $9,302,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 49,319 | $9,295,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 268,060 | $9,289,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,318,589 | $9,276,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 881,993 | $9,274,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 332,262 | $9,267,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 898,169 | $9,251,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 243,672 | $9,239,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 382,611 | $9,214,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 322,275 | $9,210,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 155,070 | $9,200,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 575,150 | $9,198,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 487,885 | $9,153,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 176,236 | $9,141,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 290,713 | $9,136,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 373,786 | $9,127,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 781,171 | $9,117,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 785,880 | $9,077,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,761,151 | $9,053,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 983,092 | $9,037,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 320,980 | $9,019,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 552,741 | $9,013,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 339,206 | $8,974,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 237,003 | $8,910,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 96,154 | $8,893,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 266,950 | $8,880,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 402,868 | $8,880,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 403,428 | $8,867,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,476 | $8,835,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,172,845 | $8,829,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 610,705 | $8,817,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 706,185 | $8,816,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,011,285 | $8,786,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 320,296 | $8,779,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 572,015 | $8,767,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 270,098 | $8,752,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,015,683 | $8,750,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 496,733 | $8,734,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 605,799 | $8,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,602 | $8,699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,599 | $8,689,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 464,601 | $8,666,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 634,950 | $8,665,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 671,627 | $8,636,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 960,544 | $8,633,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 702,427 | $8,631,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,861 | $8,616,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,747,365 | $8,527,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,014,958 | $8,500,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 962,861 | $8,475,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 460,879 | $8,448,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 577,068 | $8,422,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 308,495 | $8,416,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 647,424 | $8,401,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 469,841 | $8,395,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,920,944 | $8,371,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 192,862 | $8,328,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 199,587 | $8,326,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 555,730 | $8,305,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 392,242 | $8,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 432,700 | $8,275,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 301,725 | $8,260,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 544,434 | $8,231,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,083,126 | $8,189,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 786,322 | $8,184,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,405,707 | $8,175,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 673,234 | $8,165,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,219,446 | $8,159,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 198,282 | $8,158,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114,429 | $8,144,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 684,331 | $8,134,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 530,413 | $8,133,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 186,649 | $8,102,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 392,244 | $8,068,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,043,657 | $8,028,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 379,262 | $7,999,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 355,001 | $7,995,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,338,229 | $7,961,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 377,840 | $7,945,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 652,714 | $7,929,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 207,951 | $7,924,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 399,375 | $7,875,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 222,068 | $7,835,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434,427 | $7,833,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 287,378 | $7,827,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,555,316 | $7,825,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 462,255 | $7,807,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 334,572 | $7,806,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 514,392 | $7,793,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 211,364 | $7,791,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 182,563 | $7,780,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 213,418 | $7,775,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 128,764 | $7,764,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 197,589 | $7,764,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,264,734 | $7,754,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 458,878 | $7,751,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 760,357 | $7,718,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 353,949 | $7,675,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 321,240 | $7,667,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 276,662 | $7,657,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 424,864 | $7,646,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 910,570 | $7,638,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 738,667 | $7,636,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 473,179 | $7,627,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 493,433 | $7,609,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 11,307,000 | $7,606,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 637,023 | $7,581,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73,854 | $7,578,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 520,897 | $7,578,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 38,739 | $7,569,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 946,606 | $7,540,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 668,641 | $7,501,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,444,385 | $7,499,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 374,218 | $7,479,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 232,925 | $7,462,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 609,509 | $7,451,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 438,880 | $7,418,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 295,703 | $7,410,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 255,095 | $7,408,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 538,704 | $7,400,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 253,087 | $7,381,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 201,183 | $7,366,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,059,379 | $7,353,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 763,557 | $7,343,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 254,414 | $7,342,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,086,459 | $7,340,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 368,527 | $7,339,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 950,827 | $7,335,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 951,548 | $7,310,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 159,927 | $7,293,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 282,124 | $7,275,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 123,114 | $7,271,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 969,469 | $7,256,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 168,561 | $7,232,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 479,329 | $7,226,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 246,270 | $7,194,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,563,049 | $7,189,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 388,409 | $7,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 182,048 | $7,165,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 471,212 | $7,160,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 404,958 | $7,152,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 181,179 | $7,128,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 758,667 | $7,121,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 192,285 | $7,106,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 623,641 | $7,094,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 220,863 | $7,064,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 484,974 | $7,048,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 207,126 | $7,036,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 415,050 | $7,032,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 431,110 | $7,013,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 177,407 | $7,005,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG | Conv Bond | 12,150,000 | $6,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGI INTL INC | 253798102 | COM | 650,302 | $6,976,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 498,464 | $6,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 121,354 | $6,937,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 319,470 | $6,936,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,030,970 | $6,926,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 464,917 | $6,921,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 858,002 | $6,899,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 439,583 | $6,898,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 135,082 | $6,881,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 586,241 | $6,862,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 189,432 | $6,859,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 114,194 | $6,837,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 245,681 | $6,837,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 303,857 | $6,817,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 162,377 | $6,816,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 934,456 | $6,805,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 301,975 | $6,797,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 238,550 | $6,777,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 470,248 | $6,771,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 176,600 | $6,749,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,465,000 | $6,745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 407,262 | $6,728,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 955,379 | $6,726,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 413,712 | $6,718,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 627,648 | $6,707,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 384,713 | $6,704,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 594,566 | $6,699,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 470,656 | $6,649,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,156,172 | $6,645,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,005,826 | $6,641,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 439,584 | $6,628,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 843,084 | $6,616,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 325,396 | $6,587,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 578,679 | $6,587,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,057,739 | $6,586,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,038,465 | $6,584,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,024,319 | $6,544,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 552,867 | $6,529,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 125,417 | $6,495,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 383,735 | $6,475,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 275,424 | $6,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,617 | $6,451,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 542,089 | $6,451,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 460,839 | $6,447,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 818,534 | $6,441,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 849,693 | $6,437,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 478,998 | $6,434,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 199,846 | $6,429,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 784,992 | $6,419,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 847,057 | $6,414,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 585,971 | $6,374,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 245,861 | $6,369,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 221,818 | $6,357,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,162,939 | $6,350,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 265,849 | $6,342,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 274,553 | $6,318,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 403,701 | $6,266,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 216,305 | $6,246,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 745,307 | $6,221,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 410,761 | $6,219,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 190,059 | $6,199,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 197,811 | $6,192,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 236,937 | $6,177,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 259,970 | $6,159,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 765,596 | $6,159,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 416,866 | $6,152,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 543,514 | $6,147,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,039,812 | $6,145,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 968,067 | $6,131,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 331,077 | $6,125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 173,804 | $6,118,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 270,829 | $6,116,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 440,176 | $6,104,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 201,019 | $6,085,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 670,402 | $6,056,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 373,498 | $6,023,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 399,326 | $6,018,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 377,900 | $6,002,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 159,880 | $5,980,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 339,160 | $5,961,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 463,983 | $5,960,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 180,144 | $5,958,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 170,338 | $5,928,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 623,246 | $5,911,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 282,194 | $5,902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-018963 | this filing | 2016-08-12 | acceptance time not in the bulk data set |