13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,464 holding rows worth $194,945,080,000.
- Accession
- 0000038777-18-000201
- Filer
- CIK 38777
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,714 entries on the cover page, a total value of $194,945,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,945,080,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdinburgh Partners Ltd028-13078
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 47,950,000 | $55,964,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 30,500,000 | $55,724,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,561,800 | $55,612,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,278,968 | $55,584,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,342,254 | $55,548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 418,500 | $55,317,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 496,966 | $55,074,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 710,722 | $54,626,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,568,481 | $54,614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 869,602 | $54,368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 702,114 | $54,315,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,828,291 | $54,300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,542,292 | $54,150,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196,203 | $53,797,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 702,165 | $53,589,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 257,962 | $53,434,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,149,469 | $53,414,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 743,476 | $53,344,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 513,922 | $53,062,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 908,152 | $52,754,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 233,605 | $52,590,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,130,684 | $52,350,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,681,412 | $51,944,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,026,346 | $51,768,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 427,883 | $51,482,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,578,650 | $51,442,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,207,443 | $50,963,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 692,388 | $50,496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 508,312 | $50,379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 176,929 | $49,924,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 285,987 | $49,613,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 40,500,000 | $49,585,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 873,709 | $49,461,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,008,125 | $49,307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 507,519 | $49,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 569,185 | $48,381,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 808,975 | $48,369,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 48,000,000 | $48,297,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 358,072 | $48,225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337,027 | $48,090,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 35,100,000 | $47,963,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 460,328 | $47,907,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,210,150 | $47,562,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,112,198 | $47,535,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 508,718 | $47,179,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,973,937 | $47,138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80,130 | $46,964,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,602,748 | $46,849,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 959,300 | $46,843,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,158,518 | $46,781,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 47,900,000 | $46,515,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,405,532 | $46,248,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 36,250,000 | $45,967,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 300,450 | $45,816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,663,295 | $45,757,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,259,104 | $45,743,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 872,848 | $45,519,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 825,509 | $45,486,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 326,223 | $45,068,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 749,845 | $44,353,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,896,530 | $44,173,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 478,236 | $44,112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 596,686 | $44,059,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,222,834 | $43,899,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 613,201 | $43,813,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,817,910 | $43,247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 656,944 | $43,155,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 901,914 | $42,963,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283,945 | $42,742,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 668,310 | $42,572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281,839 | $42,520,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201,548 | $42,456,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 721,783 | $42,412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 35,000,000 | $42,195,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 987,499 | $42,087,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 649,264 | $41,975,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,153,822 | $41,941,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 629,000 | $41,794,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,071,476 | $41,772,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,029 | $41,671,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,966,651 | $41,595,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 870,551 | $41,561,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 40,900,000 | $41,297,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 657,883 | $41,276,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,696,897 | $41,252,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,862,886 | $41,244,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,231,000 | $41,115,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 696,505 | $40,996,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 492,921 | $40,843,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 691,570 | $40,824,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,124,673 | $40,572,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,715,500 | $40,461,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 606,874 | $40,284,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 36,750,000 | $40,088,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 871,707 | $39,971,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 800,000 | $39,752,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 903,515 | $39,602,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,600,000 | $39,466,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 688,734 | $38,651,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 601,972 | $38,646,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 397,511 | $38,475,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 615,275 | $37,747,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 498,136 | $37,719,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,043,222 | $37,525,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,411,645 | $37,381,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 980,664 | $37,049,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 325,414 | $37,006,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,294,473 | $36,958,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 430,719 | $36,857,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,246,863 | $36,795,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 549,098 | $36,526,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 283,000 | $36,524,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 361,674 | $36,102,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 770,978 | $36,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 825,406 | $35,765,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 43,250,000 | $35,760,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,103,256 | $35,734,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 761,179 | $35,699,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 751,026 | $35,411,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,602,018 | $35,373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,700,000 | $35,332,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 385,629 | $35,273,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 798,025 | $35,273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 330,944 | $35,090,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,865,557 | $34,923,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,163,825 | $34,902,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 634,954 | $34,890,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,753 | $34,676,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 653,615 | $34,608,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 797,076 | $34,354,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 597,105 | $34,184,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,895,852 | $34,050,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,412,442 | $33,686,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,581,440 | $33,610,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 418,352 | $33,548,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 739,629 | $33,431,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1,350,000 | $33,248,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 211,464 | $33,077,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,698,373 | $32,915,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 860,334 | $32,443,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 550,500 | $32,387,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,319,586 | $32,343,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 357,469 | $32,301,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,557,000 | $32,286,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 31,500,000 | $32,137,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,346,675 | $32,078,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,868,946 | $31,940,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 302,511 | $31,900,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,250,000 | $31,802,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 609,728 | $31,779,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 535,785 | $31,693,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 166,186 | $31,655,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 218,903 | $31,525,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 582,118 | $31,224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,750 | $31,161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 933,274 | $31,153,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,090,389 | $31,076,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 268,025 | $31,064,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 468,998 | $31,043,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 261,000 | $30,542,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 8,702,600 | $30,262,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,284,477 | $30,041,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,447,227 | $30,030,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 852,349 | $30,003,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 717,016 | $29,878,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,771,650 | $29,740,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 32,000,000 | $29,569,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 799,155 | $29,145,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,396,696 | $29,122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 907,732 | $29,093,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,950,200 | $29,066,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 953,602 | $28,933,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,531 | $28,824,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 516,416 | $28,744,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,198,839 | $28,664,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $28,606,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,214,522 | $28,576,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,528,839 | $28,449,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,281,700 | $28,225,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 902,178 | $28,148,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,300 | $27,883,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,137,279 | $27,806,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 264,117 | $27,735,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 708,938 | $27,662,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,714 | $27,640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269,065 | $27,472,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,082,691 | $27,436,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 770,932 | $27,299,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 743,854 | $27,299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,848,960 | $27,291,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 182,951 | $27,252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 332,959 | $27,143,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,086,581 | $27,099,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 197,300 | $26,928,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 235,259 | $26,874,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 182,790 | $26,864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,021 | $26,588,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,987 | $26,376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,388 | $26,366,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,355,600 | $26,366,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 473,918 | $26,359,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 325,964 | $26,354,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 301,161 | $26,303,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 305,135 | $26,150,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,651,600 | $25,597,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,007,520 | $25,532,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 571,963 | $25,452,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 259,818 | $25,387,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 263,353 | $24,905,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,838 | $24,817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564,097 | $24,797,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,075 | $24,733,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 679,347 | $24,722,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 862,764 | $24,675,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 651,800 | $24,618,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 423,548 | $24,608,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 774,313 | $24,569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 694,367 | $24,498,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,050,413 | $24,464,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 357,391 | $24,199,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,422,571 | $24,198,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 315,763 | $24,152,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,798,700 | $24,139,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,684,028 | $23,982,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 327,408 | $23,976,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,441,860 | $23,964,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 22,000,000 | $23,955,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 552,218 | $23,916,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 524,495 | $23,576,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 610,636 | $23,540,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 600,565 | $23,512,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 781,235 | $23,458,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 456,798 | $23,397,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,152 | $23,214,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 754,342 | $23,181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,577 | $23,034,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 325,442 | $22,915,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,102,034 | $22,901,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 830,009 | $22,784,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 963,373 | $22,736,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 488,996 | $22,553,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 517,600 | $22,479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 511,147 | $22,470,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 549,579 | $22,312,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,711 | $22,296,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,445,704 | $22,270,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,102,933 | $22,197,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 564,494 | $22,117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,398 | $22,096,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 400,000 | $21,924,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,110,000 | $21,833,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,779,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,877,365 | $21,519,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 341,017 | $21,379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 40,500,000 | $21,373,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 386,755 | $21,341,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 576,574 | $21,339,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 578,772 | $21,328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $21,280,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 202,700 | $21,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 253,833 | $21,185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,848 | $21,141,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 435,577 | $21,134,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 167,297 | $20,983,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 544,287 | $20,892,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135,847 | $20,647,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 578,446 | $20,627,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,051,334 | $20,585,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 273,481 | $20,538,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,622,295 | $20,474,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 683,418 | $20,092,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,825,823 | $20,064,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 20,000,000 | $20,050,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 222,051 | $20,016,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,276 | $19,985,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,515,197 | $19,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 443,244 | $19,619,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,724,209 | $19,587,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 502,387 | $19,567,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 398,000 | $19,566,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 343,307 | $19,551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,801 | $19,485,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 584,280 | $19,429,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,016,625 | $19,318,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 17,110,000 | $19,169,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 139,304 | $19,144,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 328,892 | $19,134,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 354,654 | $19,077,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 395,710 | $18,836,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 358,516 | $18,815,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,928 | $18,734,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202,883 | $18,645,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 555,719 | $18,500,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 341,020 | $18,392,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 775,886 | $18,365,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,345 | $18,349,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,313 | $18,241,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 506,765 | $18,117,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,315 | $18,076,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 972,507 | $18,040,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,233,800 | $17,977,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 878,100 | $17,957,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377,578 | $17,841,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,924,800 | $17,708,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 190,638 | $17,598,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 947,704 | $17,485,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266,977 | $17,368,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,098,865 | $17,329,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,472,300 | $17,292,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,085,700 | $17,208,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 29,000,000 | $17,153,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 512,678 | $17,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224,817 | $17,005,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 606,900 | $16,981,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,737,000 | $16,901,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 315,800 | $16,833,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 611,598 | $16,757,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 2,059,560 | $16,497,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 305,630 | $16,367,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 794,864 | $16,334,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 493,873 | $16,288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 243,160 | $16,265,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 435,815 | $16,177,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 626,193 | $16,168,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 338,144 | $16,156,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,890 | $16,146,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 394,485 | $16,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $16,055,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 988,206 | $16,028,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,081 | $16,023,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,976 | $15,703,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,640 | $15,522,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 204,309 | $15,454,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248,493 | $15,426,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 666,600 | $15,398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334,175 | $15,315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 362,905 | $15,311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354,536 | $15,209,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 395,200 | $15,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 591,810 | $15,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 426,259 | $15,007,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 143,917 | $14,993,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 222,593 | $14,914,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,091,667 | $14,912,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 231,594 | $14,880,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 148,214 | $14,793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,797 | $14,756,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 410,230 | $14,707,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 574,919 | $14,672,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 464,091 | $14,568,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,165,594 | $14,406,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,299,739 | $14,374,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561,968 | $14,307,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 235,711 | $14,275,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 141,937 | $14,269,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 230,701 | $14,257,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 330,815 | $14,215,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 402,077 | $14,213,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 248,357 | $14,119,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 13,000,000 | $14,119,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 524,900 | $14,115,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 976,096 | $13,988,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 54,330 | $13,980,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 12,913,575 | $13,953,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 17,000,000 | $13,951,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 145,508 | $13,925,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 329,800 | $13,914,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,422,480 | $13,855,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,824,268 | $13,749,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 469,246 | $13,726,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,928,085 | $13,632,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 97,070 | $13,545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 463,300 | $13,450,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,878 | $13,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 173,729 | $13,413,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,192 | $13,235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 230,300 | $13,150,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 722,900 | $13,012,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 250,760 | $12,889,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 268,984 | $12,763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 452,480 | $12,692,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 497,900 | $12,563,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,470,532 | $12,337,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,147 | $12,148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 376,329 | $12,125,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 231,483 | $12,107,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,000,000 | $12,016,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 293,463 | $11,944,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 306,802 | $11,818,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 179,759 | $11,742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,974 | $11,646,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 764,800 | $11,640,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 649,760 | $11,592,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 782,500 | $11,565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,938 | $11,561,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 445,247 | $11,514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 183,329 | $11,486,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,058,000 | $11,432,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 148,051 | $11,279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,703 | $11,165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778,972 | $11,155,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 11,918,000 | $11,134,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 430,078 | $11,105,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $10,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115,870 | $10,887,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 369,400 | $10,886,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 242,988 | $10,767,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 820,388 | $10,755,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,300,818 | $10,732,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 284,505 | $10,729,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 304,180 | $10,397,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,588 | $10,359,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,144,019 | $10,344,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 713,681 | $10,305,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77,761 | $10,303,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,624 | $10,034,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274,388 | $10,005,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,368 | $9,968,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,028,300 | $9,964,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,351 | $9,935,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 479,615 | $9,904,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 355,400 | $9,862,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,803 | $9,848,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,733,200 | $9,758,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 577,035 | $9,711,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,535 | $9,690,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 312,574 | $9,630,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,969 | $9,554,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 369,770 | $9,448,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,211,560 | $9,414,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 395,700 | $9,410,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AR9 | DEBT 13.500 8/3 | 8,750,000 | $9,386,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 10,000,000 | $9,369,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 99,320 | $9,317,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 265,461 | $9,283,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 152,900 | $9,247,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 243,500 | $9,204,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,000 | $9,068,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 557,683 | $8,979,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 417,026 | $8,941,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 455,803 | $8,929,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,499,352 | $8,877,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 325,000 | $8,873,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 884,542 | $8,872,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,700 | $8,828,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 691,419 | $8,723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,457 | $8,629,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,500 | $8,627,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,068,306 | $8,520,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,200 | $8,507,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 135,459 | $8,456,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 277,000 | $8,390,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,341 | $8,386,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,830 | $8,343,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,642 | $8,337,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 313,300 | $8,336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,408 | $8,314,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 200,200 | $8,235,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 170,280 | $8,047,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 112,000 | $8,024,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 392,462 | $8,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,183 | $7,980,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 205,988 | $7,980,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,458 | $7,958,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 383,720 | $7,828,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181,182 | $7,826,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,900 | $7,771,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 171,665 | $7,682,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,645 | $7,654,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,711,765 | $7,654,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,042 | $7,653,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 333,576 | $7,626,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 392,800 | $7,601,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,000 | $7,527,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 95,800 | $7,514,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,495,545 | $7,493,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 284,580 | $7,484,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,174 | $7,450,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,360,850 | $7,383,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,914 | $7,353,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 181,628 | $7,321,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 606,900 | $7,283,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,298 | $7,276,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 373,398 | $7,255,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 224,114 | $7,216,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 108,400 | $7,197,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 206,800 | $7,052,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,247 | $7,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,223 | $7,042,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170,894 | $6,990,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 227,700 | $6,936,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 129,700 | $6,913,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 230,985 | $6,874,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 207,100 | $6,853,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 312,065 | $6,803,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,156,342 | $6,765,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100,800 | $6,760,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 265,420 | $6,758,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 293,333 | $6,717,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,135 | $6,691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-18-000201 | this filing | 2018-08-14 | acceptance time not in the bulk data set |