13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,471 holding rows worth $165,692,513,000.
- Accession
- 0000038777-19-000085
- Filer
- CIK 38777
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,703 entries on the cover page, a total value of $165,692,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,692,513,000 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 ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- 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 managerFranklin Templeton International Services S.a r.l
- 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 381,681 | $44,340,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,121,384 | $44,284,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 739,840 | $44,138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,014,566 | $43,951,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 358,256 | $43,779,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,397,227 | $43,723,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,207,540 | $43,495,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,998,382 | $43,417,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 998,410 | $43,251,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,156,581 | $43,187,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,415,174 | $43,050,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,149,469 | $42,882,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,699,294 | $42,873,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 824,598 | $42,731,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 317,930 | $42,689,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 457,850 | $42,608,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 511,766 | $42,057,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,037,995 | $41,914,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 806,939 | $41,856,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,380,539 | $41,682,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,244,706 | $41,630,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 45,600,000 | $41,401,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,552,134 | $40,950,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 304,013 | $40,936,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,055,679 | $40,759,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 655,509 | $40,694,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,882,960 | $40,653,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 36,439,000 | $40,484,000 | thousands by filing date | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,543,588 | $40,171,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 635,975 | $40,111,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,403 | $40,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,192,394 | $39,671,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 330,211 | $39,560,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,037,454 | $39,518,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 482,546 | $39,362,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 678,097 | $39,275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 596,285 | $39,247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 310,100 | $39,154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 261,451 | $39,097,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,272 | $39,064,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 620,598 | $38,881,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 47,900,000 | $38,800,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,227,816 | $38,407,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,094,448 | $38,371,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,809,485 | $37,547,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 932,640 | $37,474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 328,589 | $37,232,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 521,497 | $37,115,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,206,519 | $37,099,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,561,800 | $36,766,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 343,711 | $36,602,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 766,564 | $36,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 616,865 | $36,222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 263,500 | $36,134,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225,635 | $35,928,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,322,581 | $35,842,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 36,750,000 | $35,731,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,133,797 | $35,673,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,842,862 | $35,531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 597,388 | $35,509,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 736,503 | $35,492,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,526 | $35,400,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 36,250,000 | $35,359,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166,460 | $35,093,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320,483 | $34,945,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 540,977 | $34,726,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 548,139 | $34,522,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,529,176 | $34,468,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,022,000 | $34,092,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,528,361 | $33,889,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 240,609 | $33,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 854,554 | $33,384,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,700,000 | $33,116,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 503,242 | $33,094,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 378,741 | $33,038,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 646,760 | $32,887,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 605,941 | $32,564,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 424,790 | $32,395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 692,745 | $32,261,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 569,277 | $32,255,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,187,842 | $32,163,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,715,500 | $32,152,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 757,985 | $32,024,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 304,107 | $31,885,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 41,120,000 | $31,875,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 380,937 | $31,793,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,503,119 | $31,596,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 910,974 | $31,565,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,041,633 | $31,520,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,834,289 | $31,495,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 221,743 | $31,057,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,281,700 | $30,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,157 | $30,712,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,022,835 | $30,610,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 584,764 | $30,580,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,707,238 | $30,550,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 807,200 | $30,480,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 302,672 | $30,334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 865,675 | $30,290,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 758,230 | $30,201,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 418,864 | $30,150,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,371,396 | $30,118,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 758,137 | $30,037,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,060,715 | $30,025,000 | thousands by filing date | |
| RH | 74967X103 | COM | 249,680 | $29,917,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 367,469 | $29,872,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 939,297 | $29,795,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 523,500 | $29,735,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 980,664 | $29,518,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,986,422 | $29,459,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237,985 | $29,388,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,065,606 | $29,369,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 205,042 | $29,309,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,199,278 | $29,273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284,024 | $29,127,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 707,345 | $29,036,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 283,300 | $28,554,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,042,828 | $28,490,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 617,551 | $28,469,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 706,169 | $28,445,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 199,701 | $28,314,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 627,135 | $28,259,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,884,300 | $28,151,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 454,800 | $27,884,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 259,190 | $27,821,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 497,560 | $27,774,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,596 | $27,770,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 660,276 | $27,698,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 357,506 | $27,642,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1,350,000 | $27,430,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 325,929 | $27,407,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,086,581 | $27,306,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 659,300 | $26,998,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 323,324 | $26,978,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,833,300 | $26,858,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 301,161 | $26,668,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,250,000 | $26,529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 283,863 | $26,320,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 664,600 | $26,152,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 715,425 | $26,084,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 337,052 | $25,727,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 283,911 | $25,643,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 104,653 | $25,627,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 519,011 | $25,530,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 354,609 | $25,464,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144,888 | $25,218,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 780,409 | $25,098,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,278,000 | $25,007,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,602 | $24,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $24,632,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,700,251 | $24,200,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 114,710 | $24,169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 813,603 | $24,131,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 506,748 | $24,086,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 345,917 | $24,010,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,565,321 | $23,852,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 601,000 | $23,764,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 626,012 | $23,745,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,234,858 | $23,648,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 542,539 | $23,628,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,380,062 | $23,502,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 17,100,000 | $23,496,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 523,461 | $23,325,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 533,000 | $23,304,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 359,674 | $23,239,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 501,004 | $23,146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,197 | $23,145,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 394,895 | $23,133,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,267,000 | $23,063,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,774,291 | $22,977,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 920,459 | $22,837,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,135,768 | $22,828,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 354,199 | $22,814,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 825,318 | $22,754,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 376,845 | $22,690,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 485,000 | $22,616,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,601,213 | $22,545,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198,305 | $22,508,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 26,000,000 | $22,464,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 184,797 | $22,444,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 355,004 | $22,380,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 433,127 | $22,367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 169,525 | $22,352,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,062,942 | $22,141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,851,614 | $22,071,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,257 | $22,009,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 513,026 | $21,942,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,396,696 | $21,900,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,159,519 | $21,636,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,606,906 | $21,517,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,473,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 461,168 | $21,246,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 243,498 | $21,160,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 30,000,000 | $21,088,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 166,275 | $21,037,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 354,716 | $20,815,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,066,000 | $20,808,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 194,217 | $20,752,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 641,680 | $20,592,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101,557 | $20,556,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,740 | $20,468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,177 | $20,360,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 390,674 | $20,315,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 482,225 | $20,201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 827,500 | $20,075,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 20,000,000 | $19,905,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 536,316 | $19,736,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,008 | $19,726,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 809,300 | $19,650,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 650,435 | $19,637,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 747,353 | $19,355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,444 | $19,272,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 443,623 | $19,174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,452 | $18,952,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 694,418 | $18,950,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,493,806 | $18,837,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 804,063 | $18,783,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,710,637 | $18,758,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,968,025 | $18,637,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,157,517 | $18,613,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 910,000 | $18,592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 39,000,000 | $18,548,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,642,579 | $18,504,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 862,764 | $18,403,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 459,115 | $18,401,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 351,025 | $18,317,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,519 | $18,311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 312,050 | $18,283,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,724,454 | $18,193,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 335,392 | $18,156,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,599,960 | $18,132,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 456,600 | $18,095,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 880,246 | $18,090,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 846,548 | $18,049,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 714,138 | $17,961,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,077,290 | $17,858,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 515,985 | $17,823,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,069,234 | $17,771,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 29,000,000 | $17,763,000 | thousands by filing date | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,246,549 | $17,748,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 157,631 | $17,741,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 264,053 | $17,696,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 275,500 | $17,574,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 222,186 | $17,510,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 527,690 | $17,509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 280,531 | $17,491,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,546,097 | $17,467,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 304,844 | $17,376,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196,445 | $17,297,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,069,575 | $17,255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,000 | $17,223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,543 | $17,205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,100,000 | $17,165,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 2,385,400 | $17,151,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 474,089 | $17,143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 923,425 | $17,046,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,066,404 | $17,031,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,923 | $16,939,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 201,961 | $16,926,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 669,800 | $16,906,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,799,696 | $16,864,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 146,827 | $16,719,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 232,902 | $16,615,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 226,596 | $16,597,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 818,675 | $16,595,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401,229 | $16,439,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,481,654 | $16,418,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,445,759 | $16,380,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 855,057 | $16,161,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 683,042 | $16,140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224,037 | $16,032,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 677,026 | $15,883,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 963,373 | $15,838,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 754,342 | $15,630,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 203,005 | $15,593,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 397,069 | $15,477,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,343,317 | $15,475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 209,064 | $15,271,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 550,473 | $15,177,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,574 | $15,128,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,382,497 | $15,083,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 444,263 | $14,985,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 758,506 | $14,920,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320,913 | $14,916,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 233,693 | $14,861,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 148,700 | $14,751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,393 | $14,710,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 4,633,333 | $14,595,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 305,425 | $14,593,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 739,440 | $14,478,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,500,000 | $14,451,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 516,611 | $14,429,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 232,842 | $14,426,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 505,377 | $14,307,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $14,279,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 134,392 | $14,064,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100,947 | $14,000,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 573,983 | $13,988,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 505,950 | $13,954,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,651,600 | $13,840,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,334,305 | $13,826,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317,730 | $13,794,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316,770 | $13,774,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 476,921 | $13,764,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 11,918,000 | $13,735,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 929,576 | $13,730,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 13,000,000 | $13,714,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 479,363 | $13,696,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,734,100 | $13,647,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 497,274 | $13,591,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 946,537 | $13,517,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 268,984 | $13,498,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 391,073 | $13,472,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 499,182 | $13,443,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,505 | $13,439,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 516,502 | $13,408,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 614,590 | $13,236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,992 | $13,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 421,945 | $13,164,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,317 | $12,910,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 406,525 | $12,907,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,767,648 | $12,897,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 408,066 | $12,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 276,913 | $12,846,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 266,200 | $12,778,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 431,711 | $12,723,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 278,699 | $12,653,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 499,151 | $12,649,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 453,954 | $12,606,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,085,700 | $12,540,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,838,500 | $12,539,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 261,033 | $12,537,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $12,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,190 | $12,388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 423,000 | $12,356,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 378,866 | $12,352,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,565 | $12,303,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,895 | $12,025,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,728 | $12,012,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,075,164 | $11,942,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,400 | $11,704,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,000,000 | $11,558,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 60,817 | $11,550,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,055,337 | $11,545,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,859 | $11,310,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,057,417 | $11,272,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 364,247 | $11,237,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 186,632 | $11,133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 592,403 | $11,114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,971 | $11,110,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 775,886 | $11,072,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,311,830 | $10,958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,114 | $10,919,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,634,457 | $10,885,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170,809 | $10,841,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 16,000,000 | $10,830,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,579 | $10,777,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 465,742 | $10,638,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314,791 | $10,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,246 | $10,315,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 375,029 | $10,272,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 526,724 | $10,193,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,824,268 | $10,179,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 979,092 | $10,094,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 506,400 | $10,077,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 378,459 | $9,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115,870 | $9,965,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 574,919 | $9,877,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190,230 | $9,823,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 243,138 | $9,789,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,495,488 | $9,736,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 420,859 | $9,734,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 651,815 | $9,569,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 151,600 | $9,530,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 330,891 | $9,493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,508 | $9,473,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 395,300 | $9,456,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,624,445 | $9,421,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,249 | $9,397,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 457,473 | $9,361,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 10,000,000 | $9,269,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 163,400 | $9,258,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 413,700 | $9,250,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 239,400 | $9,121,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 188,310 | $9,039,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AR9 | DEBT 13.500 8/3 | 8,750,000 | $9,018,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 213,949 | $8,977,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 219,410 | $8,887,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 111,830 | $8,844,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 103,123 | $8,814,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 180,407 | $8,682,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,371,200 | $8,634,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,691,365 | $8,632,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 354,979 | $8,594,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,173,000 | $8,594,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 649,760 | $8,590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,807 | $8,553,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,019,191 | $8,533,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 13,308,575 | $8,483,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,430 | $8,464,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 921,516 | $8,404,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 442,214 | $8,353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 337,021 | $8,288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 157,745 | $8,272,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,588 | $8,257,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,457 | $8,233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,368 | $8,177,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,200,918 | $8,094,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 299,154 | $8,077,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,180 | $8,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,115 | $8,027,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,000 | $8,024,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 334,500 | $7,894,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 445,490 | $7,872,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 256,389 | $7,807,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 131,210 | $7,757,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 319,663 | $7,704,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 183,063 | $7,687,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 422,896 | $7,684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,071 | $7,563,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,536 | $7,540,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 953,500 | $7,533,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,196 | $7,513,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,962,990 | $7,427,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 281,200 | $7,426,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,143 | $7,392,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 4,700,000 | $7,292,000 | thousands by filing date | principal |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 700,000 | $7,280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 291,574 | $7,234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 141,109 | $7,209,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 790,522 | $7,155,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 358,300 | $7,112,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 239,357 | $7,087,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,404 | $7,066,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 84,700 | $7,029,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 223,900 | $7,015,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 614,700 | $7,001,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 435,000 | $6,995,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 556,600 | $6,985,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,251 | $6,927,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 262,500 | $6,912,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,440 | $6,877,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 70,914 | $6,826,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 702,456 | $6,688,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,317,518 | $6,651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 129,810 | $6,634,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,858 | $6,621,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,293 | $6,507,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 313,100 | $6,459,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,296 | $6,338,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 367,200 | $6,327,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 179,766 | $6,315,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 255,351 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,080 | $6,229,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,595 | $6,227,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 164,610 | $6,205,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 222,900 | $6,199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,808 | $6,177,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 225,000 | $6,163,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,368 | $6,102,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 272,000 | $6,101,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 210,900 | $6,078,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,189 | $6,075,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,839 | $6,056,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 259,300 | $6,039,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,700 | $6,020,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 165,300 | $6,004,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 199,460 | $5,990,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 573,639 | $5,902,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 543,290 | $5,868,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,500 | $5,857,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 459,335 | $5,834,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 179,914 | $5,828,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 206,000 | $5,813,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 561,400 | $5,810,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 8,000,000 | $5,763,000 | thousands by filing date | principal |
| HURCO CO | 447324104 | COM | 160,800 | $5,741,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 88,525 | $5,648,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 164,980 | $5,647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,373 | $5,622,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 220,000 | $5,456,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,953 | $5,426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 103,385 | $5,406,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 383,000 | $5,400,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 237,582 | $5,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,772 | $5,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,450 | $5,235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 326,364 | $5,232,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 355,200 | $5,218,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 303,465 | $5,077,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 193,011 | $5,018,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,799 | $5,016,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 201,700 | $5,014,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 181,985 | $4,990,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 591,963 | $4,967,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 201,600 | $4,941,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 628,500 | $4,890,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 462,691 | $4,854,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 182,500 | $4,853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173,655 | $4,848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-19-000085 | this filing | 2019-02-12 | acceptance time not in the bulk data set |