13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 3,665 holding rows worth $1,062,700,056,000.
- Accession
- 0001628280-17-001039
- Filer
- CIK 93751
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,666 entries on the cover page, a total value of $1,062,700,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,700,056,000 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, 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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 1,342,550 | $34,841,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,078,693 | $34,834,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,044,703 | $34,732,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 291,355 | $34,709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 464,000 | $34,689,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,610,331 | $34,590,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 573,433 | $34,578,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 794,050 | $34,560,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 901,973 | $34,545,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,443,519 | $34,504,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 589,677 | $34,463,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 554,030 | $34,406,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 543,346 | $34,323,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 537,223 | $34,250,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,086,950 | $34,229,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,305,115 | $34,206,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,337,390 | $34,172,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,542,579 | $33,937,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,450,000 | $33,932,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,493,546 | $33,831,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 597,127 | $33,826,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 547,577 | $33,791,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,019,537 | $33,768,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 531,436 | $33,639,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 779,794 | $33,581,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 697,714 | $33,460,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 563,935 | $33,440,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 391,806 | $33,385,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 780,720 | $33,343,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 907,557 | $33,293,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,745,740 | $33,283,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 636,071 | $33,171,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,279,279 | $33,086,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,303,228 | $32,910,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 806,626 | $32,909,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 28,950,000 | $32,882,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 721,504 | $32,850,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 15,676,000 | $32,841,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 860,411 | $32,809,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,103,457 | $32,727,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 572,230 | $32,646,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,059,196 | $32,643,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 422,478 | $32,594,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 456,764 | $32,555,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,367,678 | $32,538,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,758,795 | $32,531,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 268,768 | $32,474,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,302,974 | $32,471,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 620,918 | $32,192,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 25,277,000 | $32,184,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 624,610 | $32,094,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,747,028 | $32,077,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,021,237 | $32,068,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 475,962 | $32,062,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 869,903 | $32,056,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,247,425 | $32,011,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 439,751 | $31,955,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 470,486 | $31,943,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,423,373 | $31,818,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,648,331 | $31,809,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,197,903 | $31,749,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 908,954 | $31,724,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,208,700 | $31,678,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,798,399 | $31,423,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,033,362 | $31,222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,945,230 | $31,209,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 475,369 | $31,182,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 748,396 | $31,171,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 405,784 | $31,166,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 556,552 | $31,159,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 654,891 | $31,102,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,515,588 | $31,097,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 820,644 | $31,059,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,651,234 | $31,047,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 259,236 | $31,025,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 701,279 | $30,981,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,602,430 | $30,979,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,106,200 | $30,972,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,335,651 | $30,947,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 985,562 | $30,924,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 504,129 | $30,863,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,482,241 | $30,831,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 326,003 | $30,821,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 398,481 | $30,685,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 624,271 | $30,544,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 853,268 | $30,497,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,133,084 | $30,426,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 258,154 | $30,395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,444,940 | $30,390,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,431,789 | $30,325,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,357,476 | $30,321,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,429,403 | $30,304,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,390,782 | $30,254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 748,985 | $30,178,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,470,649 | $30,147,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 472,199 | $30,130,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 771,594 | $30,128,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 652,720 | $30,059,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,672,046 | $29,930,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 873,361 | $29,925,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 903,288 | $29,850,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 614,125 | $29,816,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 391,254 | $29,781,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,618,907 | $29,702,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,510,746 | $29,600,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 34,150,000 | $29,597,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 804,040 | $29,593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657,342 | $29,580,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,171,969 | $29,501,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,367,259 | $29,478,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 691,263 | $29,472,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 626,000 | $29,453,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 542,915 | $29,388,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 644,275 | $29,348,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 484,765 | $29,316,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 694,891 | $29,285,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,342,087 | $29,251,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,363,658 | $29,190,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,357,543 | $29,190,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 971,943 | $29,157,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 963,433 | $29,142,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 836,459 | $29,108,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 627,010 | $29,034,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 649,533 | $29,032,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,126,360 | $28,946,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 427,696 | $28,915,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,061,732 | $28,842,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 426,448 | $28,765,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 876,907 | $28,753,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,195,962 | $28,655,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,639,840 | $28,607,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 494,652 | $28,591,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,836,981 | $28,565,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 617,307 | $28,561,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 758,459 | $28,556,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,160,468 | $28,518,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,561,805 | $28,488,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 94973VBG3 | Conv Bond | 14,243,000 | $28,418,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 903,940 | $28,389,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,715,947 | $28,386,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 627,268 | $28,349,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,877,945 | $28,266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 484,862 | $28,263,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 712,870 | $28,233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 845,921 | $28,172,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 878,251 | $28,157,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 422,587 | $28,145,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,102,633 | $28,141,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 26,650,000 | $28,136,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,073,468 | $28,104,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 394,435 | $28,079,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,962,814 | $28,068,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 449,561 | $28,029,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,556,557 | $27,943,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,751,605 | $27,935,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 818,686 | $27,908,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 630,996 | $27,875,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 574,292 | $27,790,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 522,281 | $27,786,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 961,397 | $27,745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 881,134 | $27,610,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 380,365 | $27,582,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 930,914 | $27,521,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,351,479 | $27,517,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,430,787 | $27,426,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 601,140 | $27,410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,558,814 | $27,383,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 517,881 | $27,324,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,973,633 | $27,220,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 802,579 | $27,210,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 851,024 | $27,136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,796,432 | $27,033,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 29,408,000 | $27,022,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 324,522 | $27,016,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,046,408 | $26,992,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,454,181 | $26,977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 24,977,000 | $26,908,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 606,748 | $26,786,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 408,412 | $26,772,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,023,543 | $26,764,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,755,780 | $26,759,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 950,475 | $26,754,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,571,267 | $26,751,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,452,557 | $26,728,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,452,315 | $26,686,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,005,237 | $26,650,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 517,066 | $26,552,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,187,312 | $26,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 531,952 | $26,512,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 373,477 | $26,498,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 319,302 | $26,482,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 841,601 | $26,449,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 926,216 | $26,387,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 470,258 | $26,354,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 425,844 | $26,338,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 633,451 | $26,319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,226,805 | $26,228,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 756,772 | $26,219,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 348,568 | $26,211,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,506,967 | $26,207,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 565,456 | $26,169,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,186,674 | $26,169,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 864,230 | $26,140,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 689,635 | $26,125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 722,191 | $26,014,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 747,165 | $25,998,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 814,734 | $25,977,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 815,104 | $25,959,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 723,272 | $25,906,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 835,370 | $25,813,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 493,747 | $25,808,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 293,779 | $25,794,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 368,873 | $25,787,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 760,759 | $25,755,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,508,213 | $25,750,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 349,106 | $25,730,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 25,900,000 | $25,725,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,243,460 | $25,614,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,642,394 | $25,581,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 604,622 | $25,544,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,017,605 | $25,478,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 506,800 | $25,467,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,529,156 | $25,415,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 532,312 | $25,408,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 871,543 | $25,404,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,863,400 | $25,348,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,619,978 | $25,276,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 715,452 | $25,221,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,272,632 | $25,211,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 757,366 | $25,182,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 635,624 | $25,169,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,971,040 | $25,163,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 665,647 | $25,074,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,876,597 | $25,053,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,346,078 | $25,052,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,550,179 | $24,956,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 449,372 | $24,774,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 368,763 | $24,770,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,114,745 | $24,756,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 621,780 | $24,717,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 531,466 | $24,635,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 249,104 | $24,602,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 3,141,689 | $24,598,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 609,459 | $24,594,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,571,764 | $24,534,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 876,756 | $24,486,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,880,000 | $24,470,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 621,106 | $24,379,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,034,888 | $24,370,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 652,687 | $24,341,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 276,251 | $24,265,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,097,920 | $24,232,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 525,036 | $24,199,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,250,054 | $24,162,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,370,149 | $24,150,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,222,070 | $24,116,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,240,748 | $24,114,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 452,693 | $24,092,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 943,174 | $24,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,167,643 | $24,052,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 529,972 | $23,996,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180,425 | $23,993,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,758,262 | $23,966,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 683,104 | $23,948,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,265,993 | $23,904,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 271,862 | $23,898,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 968,887 | $23,884,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,558,984 | $23,883,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 871,263 | $23,784,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,453,848 | $23,723,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 658,580 | $23,713,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,888,009 | $23,712,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 504,219 | $23,699,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 365,263 | $23,699,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 602,285 | $23,640,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,099,300 | $23,637,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,450,000 | $23,623,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,061,080 | $23,621,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 308,225 | $23,516,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 922,500 | $23,505,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 477,548 | $23,484,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 827,696 | $23,481,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 939,099 | $23,460,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,172,266 | $23,410,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,537,847 | $23,392,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 461,000 | $23,340,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 972,217 | $23,227,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 231,936 | $23,166,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,941,497 | $23,103,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,410,380 | $23,085,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,215,783 | $23,083,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,835,507 | $23,072,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 624,140 | $23,063,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 366,200 | $22,964,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 818,290 | $22,953,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 466,291 | $22,924,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 518,653 | $22,914,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,047,390 | $22,909,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 553,951 | $22,880,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,086,714 | $22,867,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,607,637 | $22,843,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 889,233 | $22,827,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 962,191 | $22,821,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,451,766 | $22,819,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,936,916 | $22,789,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,203,728 | $22,787,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,201,718 | $22,750,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,000,190 | $22,625,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 403,189 | $22,616,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,111,290 | $22,593,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 648,627 | $22,583,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 290,816 | $22,569,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 298,948 | $22,500,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 703,830 | $22,454,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,095,498 | $22,435,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 24,300,000 | $22,428,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 280,972 | $22,372,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,268,317 | $22,252,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 844,845 | $22,234,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,405,073 | $22,233,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,643,583 | $22,212,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,177,044 | $22,144,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101,790 | $22,142,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,286,501 | $22,056,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,475,250 | $22,052,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 534,017 | $22,033,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,591,365 | $22,008,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 274,645 | $22,001,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 933,199 | $21,975,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,586,445 | $21,961,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 365,438 | $21,926,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,593,331 | $21,890,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 23,539,000 | $21,852,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 460,962 | $21,831,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,349,447 | $21,829,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 705,272 | $21,817,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 867,561 | $21,714,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 206,012 | $21,686,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 391,821 | $21,655,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 535,883 | $21,593,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,131,835 | $21,566,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,924,894 | $21,529,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,070,921 | $21,528,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,031,190 | $21,503,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,016,343 | $21,490,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 766,066 | $21,447,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 22,850,000 | $21,382,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 294,493 | $21,330,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,374,429 | $21,272,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 634,835 | $21,236,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 18,688,000 | $21,184,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 373,309 | $21,166,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,121,160 | $21,153,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,924,280 | $21,108,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,650,254 | $21,064,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 693,065 | $21,042,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,468,202 | $21,036,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,184,571 | $21,025,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,999,286 | $20,963,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 696,005 | $20,934,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 397,411 | $20,884,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 733,575 | $20,870,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 297,114 | $20,851,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 371,733 | $20,817,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 588,866 | $20,814,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 338,534 | $20,786,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 564,037 | $20,785,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,667,738 | $20,712,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,041,374 | $20,675,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 48,409 | $20,664,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 360,000 | $20,664,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 871,447 | $20,653,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 391,756 | $20,648,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 307,305 | $20,566,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD3 | Conv Bond | 19,100,000 | $20,497,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 522,882 | $20,491,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 720,363 | $20,458,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,199,971 | $20,401,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 402,426 | $20,382,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,127,960 | $20,334,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 14,100,000 | $20,325,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,080,196 | $20,254,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 751,128 | $20,193,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 312,600 | $20,180,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 457,375 | $20,174,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 670,100 | $20,170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,208 | $20,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 550,414 | $20,063,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 679,711 | $20,017,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,558,243 | $19,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 595,954 | $19,941,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 519,143 | $19,937,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 303,546 | $19,884,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 845,142 | $19,859,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 757,426 | $19,847,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 391,083 | $19,847,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 940,065 | $19,822,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,048,679 | $19,820,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 329,311 | $19,800,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 628,014 | $19,772,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 784,063 | $19,757,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 463,639 | $19,726,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500,373 | $19,725,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 804,682 | $19,715,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 655,787 | $19,707,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,534,919 | $19,690,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,290,084 | $19,660,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,082,711 | $19,658,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,333,819 | $19,649,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 793,131 | $19,634,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 731,023 | $19,633,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 417,943 | $19,624,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 765,028 | $19,598,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,182,508 | $19,530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 450,053 | $19,507,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 556,589 | $19,448,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 861,663 | $19,390,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,894 | $19,347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 406,439 | $19,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 911,252 | $19,291,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,202,641 | $19,280,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 696,094 | $19,276,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 603,871 | $19,265,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,949,682 | $19,260,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,426,253 | $19,256,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 401,025 | $19,248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 260,978 | $19,192,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 606,061 | $19,184,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 842,661 | $19,169,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 681,891 | $19,125,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,080,077 | $19,118,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 632,943 | $19,083,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,003,903 | $19,079,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 984,106 | $19,044,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 568,238 | $19,036,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 756,145 | $19,020,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 313,477 | $19,000,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 246,464 | $18,997,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,431,292 | $18,935,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 481,140 | $18,911,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,363,512 | $18,800,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 601,870 | $18,775,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 832,807 | $18,746,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 246,982 | $18,719,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,034,295 | $18,711,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,210,112 | $18,697,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 588,683 | $18,626,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 407,991 | $18,626,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,877,267 | $18,588,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 331,882 | $18,583,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 671,950 | $18,577,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 814,598 | $18,570,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,681,518 | $18,563,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 650,001 | $18,512,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,101,937 | $18,511,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 229,473 | $18,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 291,728 | $18,487,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,164,425 | $18,444,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 880,846 | $18,412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 759,446 | $18,408,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,909,931 | $18,337,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,433,217 | $18,329,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,725,000 | $18,312,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 636,504 | $18,285,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,267,042 | $18,262,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 449,048 | $18,232,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,232,916 | $18,200,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 775,769 | $18,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 17,500,000 | $18,190,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 926,990 | $18,077,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 893,438 | $18,072,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 289,139 | $18,045,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 871,606 | $18,045,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 719,567 | $18,033,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 714,688 | $18,000,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 747,772 | $17,981,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 16,187,000 | $17,930,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,593,327 | $17,927,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 240,300 | $17,925,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,928,982 | $17,921,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,367,565 | $17,913,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 445,889 | $17,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,050,000 | $17,817,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,060,982 | $17,807,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 321,894 | $17,772,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,296,230 | $17,761,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,547,073 | $17,676,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 14,022,000 | $17,665,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,249,345 | $17,661,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 573,540 | $17,649,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 524,205 | $17,643,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 736,924 | $17,613,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,423,894 | $17,611,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,114,539 | $17,611,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 955,991 | $17,610,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,469,628 | $17,607,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 335,000 | $17,604,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,577,211 | $17,584,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 728,116 | $17,554,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 760,968 | $17,428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-001039 | this filing | 2017-02-09 | acceptance time not in the bulk data set |