13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,581 holding rows worth $685,390,557,000.
- Accession
- 0000080255-18-002962
- Filer
- CIK 80255
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,581 entries on the cover page, a total value of $685,390,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,390,557,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 196,188 | $39,671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 589,476 | $39,353,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 861,441 | $39,023,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 774,321 | $38,987,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,235,541 | $38,981,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,427,537 | $38,962,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,805,414 | $38,816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 366,194 | $38,798,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 984,695 | $38,708,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 885,647 | $38,579,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 386,469 | $38,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,103 | $38,543,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 847,020 | $38,514,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 999,891 | $38,496,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 475,760 | $38,470,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,347,991 | $38,296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,625 | $37,947,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,853,773 | $37,556,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,128,357 | $37,349,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 434,793 | $37,344,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 680,987 | $37,182,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,312 | $37,134,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 445,051 | $37,073,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 719,069 | $37,054,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 948,867 | $37,053,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 377,400 | $36,805,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,811,077 | $36,737,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,205,627 | $36,687,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,595,758 | $36,367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 669,751 | $36,240,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,477,123 | $36,190,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,988,083 | $35,785,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,948,765 | $35,760,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,071 | $35,613,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 917,019 | $35,397,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,610,346 | $35,370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,876 | $35,182,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,183,062 | $35,137,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,122,499 | $35,128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 223,256 | $35,096,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,196,482 | $35,009,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 186,720 | $34,857,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 198,031 | $34,725,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,662,480 | $34,629,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 76,533 | $34,421,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,296,727 | $34,402,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,207,531 | $34,367,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 607,491 | $34,269,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 433,256 | $34,110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 626,959 | $34,094,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,622,048 | $34,087,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,798,837 | $34,000,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,077,901 | $33,911,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,239,078 | $33,554,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 756,388 | $33,470,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,880,242 | $33,450,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 197,224 | $33,159,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 246,866 | $32,976,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 415,333 | $32,961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,411,117 | $32,851,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 664,789 | $32,841,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 645,736 | $32,642,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 506,152 | $32,621,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 844,700 | $32,580,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 397,279 | $32,482,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 649,178 | $32,433,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 563,651 | $32,382,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 256,960 | $32,256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 601,441 | $32,099,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,138,589 | $31,972,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 266,043 | $31,920,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 183,552 | $31,874,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,746,455 | $31,785,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 382,310 | $31,674,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,013,158 | $31,607,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 507,440 | $31,512,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 542,515 | $31,477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 450,468 | $31,452,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 713,257 | $31,312,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 693,247 | $31,189,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,872,603 | $30,917,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 720,486 | $30,671,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 31,270,000 | $30,666,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,528 | $30,659,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,001,781 | $30,604,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 213,707 | $30,455,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 876,961 | $30,238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 666,938 | $30,139,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,488,634 | $30,088,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 871,534 | $30,085,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 542,423 | $30,083,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,242,340 | $29,846,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,835,984 | $29,816,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,209,334 | $29,266,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 706,100 | $28,936,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 508,209 | $28,912,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 247,493 | $28,546,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 446,995 | $28,541,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 754,259 | $28,451,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 873,859 | $28,374,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,415,120 | $28,331,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 240,189 | $28,328,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 650,837 | $28,285,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 745,787 | $28,243,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 285,312 | $28,172,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 373,021 | $28,163,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,047,765 | $28,059,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,271 | $27,975,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 187,403 | $27,962,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 313,406 | $27,868,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,861,130 | $27,768,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 985,187 | $27,723,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 531,920 | $27,474,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 291,645 | $27,473,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 189,796 | $27,407,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 453,947 | $27,373,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,355,406 | $27,189,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 386,978 | $27,174,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300,832 | $27,135,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 654,619 | $27,134,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,525,145 | $26,995,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 353,738 | $26,725,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 619,670 | $26,695,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,311,917 | $26,684,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,931,069 | $26,468,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 765,899 | $26,408,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 971,818 | $26,395,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 282,370 | $26,385,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 927,014 | $26,336,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 463,184 | $26,318,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 492,342 | $26,311,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 607,892 | $26,079,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 411,620 | $26,023,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 370,867 | $25,924,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 382,789 | $25,900,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 817,375 | $25,862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 226,803 | $25,856,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 585,954 | $25,841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 655,700 | $25,835,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,385,057 | $25,653,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,008,366 | $25,643,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 867,059 | $25,335,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 432,214 | $25,323,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,656,085 | $25,288,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,055,462 | $25,268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254,032 | $25,251,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,178,544 | $24,962,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 354,368 | $24,940,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 441,277 | $24,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 588,975 | $24,843,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 127,455 | $24,813,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,876 | $24,806,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 685,245 | $24,772,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,467,931 | $24,764,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,001,333 | $24,693,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 323,242 | $24,667,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 772,708 | $24,588,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,618 | $24,581,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 196,172 | $24,514,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 297,363 | $24,509,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 438,131 | $24,426,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 712,041 | $24,174,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 709,477 | $24,058,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 859,499 | $23,765,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 533,460 | $23,748,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440,929 | $23,607,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 534,637 | $23,604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246,182 | $23,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 211,093 | $23,465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 158,115 | $23,349,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,640,386 | $23,343,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 604,718 | $23,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 260,941 | $23,250,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,088,650 | $23,243,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 698,917 | $23,204,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,085,534 | $23,111,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 790,015 | $23,045,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 641,847 | $23,029,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 26,080,000 | $22,971,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305,664 | $22,849,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 926,660 | $22,657,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 601,634 | $22,573,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 366,320 | $22,547,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,402,147 | $22,532,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 636,379 | $22,528,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 846,040 | $22,445,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 455,236 | $22,393,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,476,105 | $22,304,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 598,019 | $22,300,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 971,591 | $22,211,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,366 | $22,164,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 265,095 | $22,106,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 562,381 | $22,102,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 16,936,000 | $22,065,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,887,855 | $22,041,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 847,075 | $22,015,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 464,178 | $21,979,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,379 | $21,972,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 331,952 | $21,872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,026 | $21,845,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 170,843 | $21,834,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 400,000 | $21,716,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,375,591 | $21,597,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 617,906 | $21,583,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 265,708 | $21,573,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,270,747 | $21,504,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 809,380 | $21,489,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 831,729 | $21,417,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,088,704 | $21,409,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 308,531 | $21,338,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 924,198 | $21,238,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,319 | $21,237,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 989,509 | $21,195,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 331,464 | $21,167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 301,680 | $21,163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 201,030 | $21,132,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,410,872 | $21,047,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,273,319 | $21,010,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 645,005 | $20,995,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272,150 | $20,904,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 486,773 | $20,746,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 309,625 | $20,677,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 221,962 | $20,629,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 231,520 | $20,496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,941 | $20,358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 870,540 | $20,284,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 382,303 | $20,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101,657 | $20,272,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 416,624 | $20,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,385 | $20,211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 765,523 | $20,149,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 607,817 | $20,119,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,049,981 | $20,076,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,732 | $19,877,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 542,147 | $19,843,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 974,608 | $19,785,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,259 | $19,625,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 856,100 | $19,588,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 852,934 | $19,507,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400,724 | $19,455,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 17,940 | $19,382,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,838 | $19,319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 228,046 | $19,315,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 332,438 | $19,251,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 497,052 | $19,151,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 369,479 | $19,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,441 | $18,997,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 711,832 | $18,970,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 218,402 | $18,922,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 188,824 | $18,841,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,496,870 | $18,786,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305,247 | $18,773,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 259,193 | $18,501,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,586,497 | $18,442,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 164,575 | $18,421,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 944,720 | $18,403,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 490,696 | $18,352,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 528,376 | $18,350,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,422 | $18,255,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 294,374 | $18,095,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 923,786 | $18,088,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 555,175 | $18,032,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,734,564 | $17,927,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 421,385 | $17,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 603,679 | $17,857,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 441,133 | $17,835,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 258,935 | $17,753,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 423,928 | $17,716,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,061,432 | $17,715,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 413,102 | $17,648,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,931 | $17,597,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,842,000 | $17,558,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 200,450 | $17,441,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 928,596 | $17,133,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,988,173 | $17,059,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,802 | $16,825,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 701,450 | $16,624,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 230,979 | $16,531,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,478,326 | $16,480,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 709,056 | $16,386,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 516,945 | $16,372,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 162,074 | $16,361,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 625,713 | $16,319,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 563,096 | $16,307,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,494 | $16,220,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 910,559 | $16,190,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 186,507 | $16,168,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,887 | $15,994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 317,490 | $15,922,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244,778 | $15,864,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,346,600 | $15,728,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,121,096 | $15,695,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 937,339 | $15,569,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 706,431 | $15,549,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 328,024 | $15,450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 194,927 | $15,434,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 181,685 | $15,321,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,808 | $15,264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 328,558 | $15,235,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 502,761 | $15,163,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,790,798 | $15,091,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 383,825 | $14,996,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 888,369 | $14,987,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 346,899 | $14,840,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 259,686 | $14,646,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,289,907 | $14,628,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,547,115 | $14,596,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,244,487 | $14,548,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,041,254 | $14,494,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 748,842 | $14,273,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 248,455 | $14,214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,150 | $14,095,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 225,869 | $14,060,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 905,880 | $14,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,390 | $13,940,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 231,054 | $13,921,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 2,582,335 | $13,893,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 139,562 | $13,818,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 544,619 | $13,752,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 193,894 | $13,582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 232,524 | $13,510,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 303,036 | $13,446,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 664,123 | $13,395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 173,231 | $13,349,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97,228 | $13,293,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 813,195 | $13,247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 220,765 | $13,208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290,702 | $13,169,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 367,234 | $13,092,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 340,430 | $13,083,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 231,902 | $12,922,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,804 | $12,847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 219,031 | $12,761,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 475,970 | $12,713,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,744,627 | $12,666,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,853,970 | $12,538,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 433,905 | $12,431,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,117,315 | $12,369,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 495,004 | $12,261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 413,878 | $12,069,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 115,509 | $12,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 196,950 | $11,780,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 459,159 | $11,571,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,237,321 | $11,569,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 543,060 | $11,475,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 1,355,499 | $11,454,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,222,361 | $11,441,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 390,392 | $11,302,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 221,623 | $11,298,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,347,259 | $11,290,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 524,771 | $11,283,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 457,841 | $11,272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 250,755 | $11,066,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 801,872 | $11,066,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 312,352 | $10,845,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 158,311 | $10,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 204,268 | $10,738,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 246,892 | $10,577,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 706,576 | $10,542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 296,944 | $10,536,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 277,584 | $10,493,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 385,740 | $10,407,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 109,943 | $10,360,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 476,067 | $10,350,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 389,400 | $10,342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 105,793 | $10,275,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 472,214 | $10,266,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 139,761 | $10,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 551,860 | $10,171,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,999,500 | $10,097,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 570,420 | $10,068,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 861,060 | $10,049,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 387,772 | $9,985,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 299,956 | $9,941,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 341,006 | $9,831,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 570,831 | $9,773,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 222,666 | $9,751,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 474,864 | $9,697,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147,212 | $9,675,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 117,773 | $9,604,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210,325 | $9,595,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 441,178 | $9,574,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,094 | $9,545,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 233,876 | $9,537,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 282,780 | $9,439,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 468,182 | $9,364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,841 | $9,319,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 578,586 | $9,281,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 305,148 | $9,243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 284,740 | $9,112,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,837 | $9,063,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118,215 | $9,038,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 432,318 | $9,027,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202,636 | $8,987,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 96,628 | $8,957,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 247,280 | $8,835,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 244,314 | $8,710,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 554,948 | $8,652,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,012,882 | $8,549,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,851 | $8,451,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 278,924 | $8,415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 163,605 | $8,355,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 228,746 | $8,324,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 222,302 | $8,256,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,595 | $8,044,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 526,876 | $8,030,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,452 | $7,994,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,608 | $7,875,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255,589 | $7,824,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,232 | $7,799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 209,686 | $7,798,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 408,993 | $7,566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407,327 | $7,507,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 368,283 | $7,450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205,017 | $7,446,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 231,386 | $7,418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 873,990 | $7,411,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,970,631 | $7,390,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 137,173 | $7,263,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 739,233 | $7,222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,859,947 | $7,217,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,225,965 | $7,209,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,853 | $7,174,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,788 | $7,159,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 500,000 | $7,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 358,604 | $6,978,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,945 | $6,880,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,414 | $6,766,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 153,962 | $6,744,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 651,165 | $6,661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 307,402 | $6,523,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180,000 | $6,503,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 330,761 | $6,499,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 433,176 | $6,420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,400,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 660,194 | $6,278,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 465,273 | $6,086,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 306,216 | $6,045,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 598,934 | $5,899,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120,452 | $5,740,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,910 | $5,525,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 158,516 | $5,483,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 229,441 | $5,478,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 285,503 | $5,456,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 388,390 | $5,414,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,014,112 | $5,385,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 181,088 | $5,319,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,760,859 | $5,283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,716 | $5,207,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 219,458 | $5,188,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,239 | $5,117,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,970 | $5,006,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 170,942 | $5,000,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 528,558 | $4,963,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 242,029 | $4,932,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 201,194 | $4,923,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,541 | $4,905,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 129,022 | $4,887,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 250,671 | $4,866,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,015,421 | $4,844,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 192,380 | $4,817,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 281,623 | $4,785,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $4,754,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 497,328 | $4,700,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 242,434 | $4,587,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 410,967 | $4,554,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 896,318 | $4,535,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,708 | $4,516,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113,922 | $4,493,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,067 | $4,443,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,646 | $4,315,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 144,526 | $4,308,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 288,258 | $4,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,389 | $4,240,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,976 | $4,204,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 325,512 | $4,141,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,232 | $4,097,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 143,408 | $4,094,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 408,658 | $4,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,886 | $4,065,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 411,077 | $4,057,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231,087 | $4,044,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,918 | $3,980,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,743 | $3,931,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 327,214 | $3,897,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,000 | $3,868,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,868 | $3,802,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,470 | $3,795,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,925 | $3,765,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 238,981 | $3,716,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 134,327 | $3,687,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,870 | $3,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,448 | $3,649,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 886,585 | $3,644,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,202 | $3,627,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,507 | $3,623,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,641 | $3,591,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,700 | $3,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81,662 | $3,547,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 558,464 | $3,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-18-002962 | this filing | 2018-11-14 | acceptance time not in the bulk data set |