13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,529 holding rows worth $680,249,841,000.
- Accession
- 0000080255-19-002825
- Filer
- CIK 80255
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,529 entries on the cover page, a total value of $680,249,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,249,841,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,238,477 | $34,677,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 537,072 | $34,539,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,056,697 | $34,367,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650,690 | $34,343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 690,070 | $34,310,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,711,084 | $34,273,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 337,146 | $33,981,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 220,955 | $33,917,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 829,053 | $33,726,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 364,229 | $33,706,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,954,959 | $33,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 618,836 | $33,597,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,594,857 | $33,526,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 805,305 | $33,444,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 384,560 | $33,303,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 451,790 | $33,229,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,090,673 | $33,225,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,623,935 | $33,219,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,492,734 | $33,216,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,288,433 | $32,971,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 261,537 | $32,760,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 614,021 | $32,740,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,059,964 | $32,733,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,032 | $32,697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 634,443 | $32,503,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 939,379 | $32,268,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,393,469 | $31,809,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 693,479 | $31,803,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151,519 | $31,395,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,623,599 | $31,222,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 630,494 | $31,178,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 775,339 | $31,099,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 913,982 | $31,075,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 766,485 | $31,043,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 555,410 | $30,986,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 790,868 | $30,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 444,893 | $30,849,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,848,037 | $30,784,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 213,203 | $30,595,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213,303 | $30,492,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 785,965 | $30,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 621,043 | $30,487,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,879,133 | $30,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 424,313 | $30,152,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 843,081 | $29,997,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 214,881 | $29,825,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,787 | $29,807,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,201,880 | $29,791,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 707,630 | $29,770,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 423,254 | $29,649,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,261,276 | $29,590,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,629 | $29,534,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 310,706 | $29,520,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,507,729 | $29,506,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,497,992 | $29,480,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,062,224 | $29,455,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 462,276 | $29,396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,521,707 | $29,354,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 827,777 | $29,353,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 743,990 | $29,283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 824,686 | $29,087,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 66,802 | $28,963,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646,090 | $28,919,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 666,394 | $28,888,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,347,781 | $28,789,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 931,529 | $28,598,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 605,379 | $28,525,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,035,879 | $28,383,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,313,039 | $28,270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 358,840 | $28,198,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 316,154 | $27,901,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,754,792 | $27,823,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,642,035 | $27,800,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 266,651 | $27,724,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,007,416 | $27,613,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180,261 | $27,576,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,210,979 | $27,453,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,106,395 | $27,299,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 834,093 | $27,108,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,038,115 | $27,043,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,909,054 | $27,013,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 770,108 | $26,985,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 708,496 | $26,972,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 171,138 | $26,787,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 849,243 | $26,581,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 598,158 | $26,576,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527,695 | $26,216,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 443,816 | $26,132,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 751,559 | $25,996,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 722,348 | $25,716,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,077,922 | $25,698,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 992,961 | $25,648,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 236,117 | $25,588,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 25,215,000 | $25,569,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,527,457 | $25,524,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84,171 | $25,330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 610,775 | $25,274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,779 | $25,200,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,841,170 | $25,150,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,072 | $25,118,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 918,444 | $25,064,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229,209 | $25,059,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 644,063 | $25,022,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 802,003 | $24,862,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,490,167 | $24,737,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 7,384,111 | $24,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,938,500 | $24,580,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 497,371 | $24,545,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 194,191 | $24,497,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324,821 | $24,423,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 568,678 | $24,339,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 782,533 | $24,165,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 287,709 | $24,130,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,299,681 | $24,101,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 186,929 | $24,075,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 529,207 | $24,058,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 479,324 | $24,057,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 169,475 | $24,018,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 978,604 | $23,956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 254,620 | $23,883,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234,262 | $23,874,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 497,208 | $23,811,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 463,184 | $23,795,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 644,835 | $23,749,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 527,309 | $23,681,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 401,967 | $23,644,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 362,293 | $23,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 193,457 | $23,592,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 273,801 | $23,520,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,577,810 | $23,367,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,047,563 | $23,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388,806 | $23,192,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 544,205 | $23,118,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,469,576 | $23,116,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,348,444 | $23,112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 198,145 | $23,084,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,041 | $23,029,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,970 | $23,017,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 787,661 | $23,008,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 286,309 | $22,933,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286,913 | $22,815,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 385,859 | $22,650,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,179,058 | $22,619,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307,109 | $22,517,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,684,775 | $22,487,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 224,393 | $22,363,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 453,434 | $22,341,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,173,670 | $22,288,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 452,413 | $22,132,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 271,246 | $22,082,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 665,091 | $22,074,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 617,693 | $22,064,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 196,308 | $21,959,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,248,782 | $21,941,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 871,434 | $21,551,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,538,682 | $21,465,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 542,647 | $21,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 297,369 | $21,324,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 306,440 | $21,288,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 682,809 | $21,263,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,057,953 | $21,191,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 220,228 | $21,049,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,160,996 | $20,991,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 522,779 | $20,953,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,153,089 | $20,871,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 564,022 | $20,756,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322,048 | $20,640,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 714,757 | $20,421,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 612,836 | $20,224,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 884,555 | $20,168,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 562,124 | $20,034,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,810,476 | $19,825,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 260,734 | $19,539,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 507,004 | $19,444,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 942,605 | $19,437,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,937 | $19,417,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 255,542 | $19,391,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 750,095 | $19,390,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 812,148 | $19,386,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 995,120 | $19,375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 590,413 | $19,295,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,587 | $19,179,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 916,479 | $19,173,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 612,813 | $19,169,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 390,765 | $19,154,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 858,907 | $19,145,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 745,656 | $19,029,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,015 | $18,981,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,387,839 | $18,959,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 805,700 | $18,950,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 365,180 | $18,902,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 16,936,000 | $18,735,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 465,557 | $18,692,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,414,527 | $18,658,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 258,732 | $18,595,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 402,807 | $18,573,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,765,555 | $18,521,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,503,356 | $18,425,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,040,131 | $18,369,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 686,980 | $18,301,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 554,449 | $18,291,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 191,705 | $18,283,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,249,200 | $18,272,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,057,305 | $18,186,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,033,690 | $18,183,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 862,071 | $18,112,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 528,223 | $17,891,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 299,308 | $17,854,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 174,099 | $17,829,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 113,461 | $17,805,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,126,526 | $17,765,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,220 | $17,640,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 200,801 | $17,574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,498 | $17,572,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 295,836 | $17,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 683,559 | $17,376,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,450,255 | $17,348,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 365,018 | $17,338,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 903,128 | $17,241,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 304,545 | $17,240,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,444,231 | $17,183,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 626,889 | $17,120,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 878,706 | $17,117,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 207,354 | $16,993,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 595,719 | $16,907,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 173,273 | $16,856,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 534,517 | $16,821,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 640,297 | $16,782,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,288 | $16,691,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 238,649 | $16,682,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 203,234 | $16,661,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 180,143 | $16,508,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 940,404 | $16,495,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,311,026 | $16,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,524 | $16,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 141,149 | $16,126,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 246,675 | $16,093,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 429,373 | $16,024,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 819,775 | $15,986,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,516,935 | $15,936,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 248,713 | $15,793,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 819,931 | $15,669,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 412,174 | $15,560,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 309,123 | $15,546,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 826,573 | $15,531,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 525,929 | $15,483,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,241 | $15,314,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 710,861 | $15,205,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 330,170 | $14,993,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,687,040 | $14,897,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 519,809 | $14,877,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,241 | $14,740,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 761,367 | $14,702,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 789,742 | $14,587,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 304,909 | $14,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 377,457 | $14,498,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 930,972 | $14,281,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 841,877 | $14,186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,710 | $14,145,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 296,299 | $14,095,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 391,297 | $14,044,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,196,895 | $13,980,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 366,930 | $13,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 578,623 | $13,904,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 524,457 | $13,903,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 734,629 | $13,840,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,022,447 | $13,701,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 525,473 | $13,657,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 153,802 | $13,618,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,074,088 | $13,566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400,325 | $13,543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 483,590 | $13,521,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 378,700 | $13,349,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 604,751 | $13,335,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,101,979 | $13,276,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 679,888 | $13,258,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 217,993 | $13,210,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 284,841 | $13,154,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,095,827 | $13,096,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,557,506 | $13,036,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 274,866 | $13,015,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 405,718 | $12,788,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 507,160 | $12,786,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 431,132 | $12,723,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 275,495 | $12,604,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 801,424 | $12,582,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,143,275 | $12,405,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,573,850 | $12,370,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 385,640 | $12,333,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 302,861 | $12,308,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,671 | $12,119,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 236,411 | $11,934,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 327,095 | $11,923,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 863,345 | $11,741,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 654,860 | $11,709,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 892,586 | $11,470,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 142,867 | $11,411,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 533,378 | $11,409,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 239,354 | $11,240,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,382 | $11,236,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 695,205 | $11,235,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 798,070 | $11,197,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 481,342 | $11,177,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 486,130 | $11,064,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 668,998 | $10,998,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 478,254 | $10,933,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 397,469 | $10,930,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 746,039 | $10,929,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,353,004 | $10,783,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,304 | $10,740,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,280 | $10,672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,903 | $10,594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 280,580 | $10,589,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 473,104 | $10,541,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 256,240 | $10,424,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 363,987 | $10,345,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,786 | $10,316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 647,517 | $10,276,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 898,805 | $10,255,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 137,820 | $10,094,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 304,120 | $10,006,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 236,966 | $10,005,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,726 | $9,905,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,492,239 | $9,864,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 434,525 | $9,812,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,637,800 | $9,810,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,803 | $9,766,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,755 | $9,752,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116,172 | $9,743,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 194,318 | $9,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 394,172 | $9,436,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 213,586 | $9,210,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,225,684 | $9,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 199,740 | $8,864,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 430,475 | $8,855,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 315,175 | $8,847,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 554,482 | $8,761,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 768,465 | $8,699,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 244,468 | $8,600,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 116,680 | $8,564,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 163,695 | $8,422,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 149,046 | $8,387,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,971 | $8,302,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 667,789 | $8,281,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,622,998 | $8,277,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 369,725 | $8,175,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 2,140,417 | $8,091,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 148,417 | $8,075,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,690 | $7,923,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,966,042 | $7,903,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,971,001 | $7,845,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,177 | $7,805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 288,240 | $7,788,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 382,323 | $7,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217,492 | $7,623,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 422,337 | $7,581,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 392,404 | $7,405,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,314 | $7,303,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 181,657 | $7,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 720,579 | $7,199,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 244,761 | $7,191,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 287,826 | $7,037,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 329,502 | $6,966,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 807,617 | $6,937,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 629,986 | $6,848,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,083,293 | $6,814,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 494,219 | $6,741,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,213,827 | $6,624,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,440,764 | $6,614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,159 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,028 | $6,563,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 249,606 | $6,557,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,132 | $6,531,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,039 | $6,518,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 463,425 | $6,428,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 439,276 | $6,413,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,792 | $6,356,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 301,339 | $6,220,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 651,701 | $6,198,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 243,495 | $6,180,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,217,301 | $6,172,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180,911 | $6,151,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,234 | $6,126,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,024,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,082,998 | $5,981,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,676 | $5,614,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 265,746 | $5,541,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99,904 | $5,537,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 474,232 | $5,435,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,225 | $5,368,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 280,126 | $5,266,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 192,566 | $5,242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 911,790 | $5,170,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,821 | $5,130,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 168,662 | $5,129,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,886 | $5,087,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 90,847 | $5,055,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 404,554 | $5,012,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 2,002,500 | $5,006,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,619,616 | $5,005,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 228,372 | $4,992,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,801 | $4,960,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,528 | $4,892,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 500,000 | $4,865,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 938,447 | $4,861,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,234 | $4,840,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149,243 | $4,824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 268,009 | $4,824,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 499,670 | $4,752,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,692 | $4,708,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 599,434 | $4,706,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 74,837 | $4,665,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,496,055 | $4,638,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,458 | $4,546,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,402 | $4,520,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135,347 | $4,341,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 356,063 | $4,337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,095,482 | $4,305,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82,057 | $4,287,000 | thousands by filing date | |
| Tuanche Limited | 89856T104 | American Depositary Shares | 631,800 | $4,233,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,127,422 | $4,228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,976 | $4,208,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,432 | $4,179,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,623 | $4,096,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,141,961 | $4,070,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 209,834 | $4,050,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 109,511 | $4,046,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 107,799 | $4,006,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 596,445 | $3,990,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,609 | $3,983,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 360,975 | $3,978,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97,112 | $3,923,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,948,000 | $3,899,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 19,582 | $3,888,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,580 | $3,880,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,000 | $3,857,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 401,325 | $3,853,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,980 | $3,830,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51,869 | $3,814,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,300 | $3,762,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151,408 | $3,684,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,904 | $3,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,138 | $3,655,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,704 | $3,620,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 175,565 | $3,590,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 238,762 | $3,558,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,251 | $3,551,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 102,265 | $3,549,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,259 | $3,548,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,473 | $3,545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,021 | $3,519,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,803 | $3,495,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,018 | $3,465,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,917 | $3,462,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,120 | $3,448,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 246,729 | $3,442,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,846 | $3,441,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196,277 | $3,403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,133 | $3,364,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 82,909 | $3,342,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,989 | $3,338,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 133,500 | $3,335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 160,703 | $3,323,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,022 | $3,321,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,700 | $3,298,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 143,397 | $3,279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,231 | $3,275,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,591 | $3,256,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 851,400 | $3,193,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 87,510 | $3,189,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 98,519 | $3,185,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,139 | $3,181,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,254 | $3,160,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 492,809 | $3,149,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196,932 | $3,147,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,693 | $3,106,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 55,678 | $3,089,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,696 | $3,084,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,893 | $3,031,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 268,544 | $3,018,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,502 | $3,004,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,733 | $2,999,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 56,897 | $2,994,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,863 | $2,987,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,830 | $2,958,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 522,804 | $2,954,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,773 | $2,947,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 102,913 | $2,942,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 77,547 | $2,931,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 160,201 | $2,924,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,681 | $2,922,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 172,687 | $2,920,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,583 | $2,914,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,531 | $2,907,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49,656 | $2,902,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,943 | $2,881,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 188,490 | $2,874,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,468 | $2,833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 73,760 | $2,816,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,865 | $2,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002825 | this filing | 2019-05-15 | acceptance time not in the bulk data set |