13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 3,761 holding rows worth $1,098,368,614,000.
- Accession
- 0000093751-19-000024
- Filer
- CIK 93751
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,761 entries on the cover page, a total value of $1,098,368,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,368,614,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 480,852 | $39,613,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,482,163 | $39,485,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 745,652 | $39,467,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,493,518 | $39,444,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 384,751 | $39,379,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,121,671 | $39,326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 39,240,000 | $39,313,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 705,897 | $39,311,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,942,351 | $39,310,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 754,906 | $39,278,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,584,646 | $39,261,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,128,949 | $39,130,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,409,135 | $39,047,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,019,106 | $38,973,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,142,829 | $38,890,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,100,371 | $38,882,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,117,805 | $38,873,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,539,553 | $38,855,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,334,992 | $38,819,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,880,597 | $38,797,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,047,864 | $38,748,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,855,129 | $38,731,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 557,266 | $38,719,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,387,792 | $38,718,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,215,731 | $38,599,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 712,410 | $38,577,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,484,806 | $38,542,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,162,082 | $38,465,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 916,320 | $38,458,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,361,688 | $38,359,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,799,782 | $37,909,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,273,763 | $37,856,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 600,158 | $37,798,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 8,808,314 | $37,788,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,790,792 | $37,779,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 31,075,000 | $37,677,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 375,136 | $37,596,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 26,725,000 | $37,580,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,184,823 | $37,571,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,490,768 | $37,536,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 661,938 | $37,525,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,011,514 | $37,406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,417,582 | $37,339,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 690,503 | $37,329,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,263,675 | $37,328,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,183,274 | $37,309,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 506,737 | $37,144,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,220,232 | $37,033,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 976,693 | $36,958,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 613,589 | $36,944,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,932,473 | $36,882,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,322,096 | $36,873,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,659,902 | $36,783,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 897,745 | $36,763,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 698,462 | $36,662,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,053,365 | $36,611,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,441,376 | $36,442,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 919,134 | $36,343,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,093,036 | $36,245,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 728,130 | $36,203,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,029,030 | $36,091,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,604,005 | $35,987,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,205,414 | $35,982,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,412,098 | $35,839,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 708,446 | $35,790,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,123,380 | $35,690,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 849,894 | $35,653,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 729,431 | $35,640,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 592,058 | $35,583,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,137,263 | $35,539,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 433,941 | $35,501,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 587,399 | $35,485,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 277,460 | $35,446,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 32,044,000 | $35,406,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 969,540 | $35,349,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 732,077 | $35,293,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,027,824 | $35,284,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,176,831 | $35,263,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 521,631 | $35,257,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,110,278 | $35,251,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,158,334 | $35,237,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 866,524 | $35,198,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,094,740 | $35,196,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 972,457 | $35,193,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,943,457 | $35,126,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 929,973 | $35,116,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,748,673 | $35,073,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 571,114 | $35,049,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 31,625,000 | $34,931,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,904,247 | $34,894,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,631,971 | $34,794,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,189,979 | $34,733,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,973,092 | $34,726,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 914,453 | $34,676,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 265,370 | $34,599,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,405,752 | $34,511,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 784,984 | $34,429,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 620,753 | $34,421,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,692,194 | $34,379,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,357,573 | $34,370,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,567,882 | $34,349,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,150,545 | $34,235,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,883,684 | $34,132,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 788,773 | $34,114,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 744,185 | $34,061,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500,777 | $34,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,666 | $33,832,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,037,599 | $33,802,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 470,578 | $33,785,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,336,000 | $33,758,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 790,261 | $33,657,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,234,129 | $33,646,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,049,798 | $33,499,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 37,050 | $33,489,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,327,000 | $33,461,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,265,157 | $33,387,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,461,274 | $33,352,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,392,582 | $33,338,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 826,735 | $33,309,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,188,969 | $33,303,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,071,388 | $33,288,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,401,164 | $33,180,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,491,630 | $33,164,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 490,022 | $33,125,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 862,185 | $33,022,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 818,776 | $32,964,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,839,866 | $32,915,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,980,192 | $32,878,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,105,451 | $32,825,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,291,935 | $32,729,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 29,625,000 | $32,726,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 548,044 | $32,592,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 457,941 | $32,532,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,378,337 | $32,506,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 722,299 | $32,496,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 738,528 | $32,458,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,275,985 | $32,387,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 941,125 | $32,356,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 806,452 | $32,323,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,430,467 | $32,281,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 893,614 | $32,259,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 858,998 | $32,247,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,131,452 | $32,235,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,684,203 | $32,068,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,416,949 | $32,066,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,364,081 | $32,042,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,242,115 | $32,022,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 510,861 | $31,735,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,368,498 | $31,702,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 890,705 | $31,700,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 376,847 | $31,689,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 433,891 | $31,657,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287,821 | $31,614,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,274,406 | $31,605,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,314,430 | $31,592,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 32,505,000 | $31,567,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,165,523 | $31,552,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 572,968 | $31,479,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,523,584 | $31,477,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 474,667 | $31,254,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,100,030 | $31,219,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,495,679 | $31,181,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 264,628 | $31,155,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,008,713 | $31,139,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 922,082 | $31,102,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,741,705 | $31,089,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 645,767 | $30,997,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,995,431 | $30,943,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 692,108 | $30,937,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 264,303 | $30,902,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,271,745 | $30,839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 521,070 | $30,795,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 729,724 | $30,787,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,022,319 | $30,737,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,242,594 | $30,729,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 541,064 | $30,711,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,280,119 | $30,672,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,625,701 | $30,661,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 691,761 | $30,645,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,193,916 | $30,627,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,912,822 | $30,623,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,078,559 | $30,548,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 838,712 | $30,529,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 29,429,000 | $30,506,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,251,199 | $30,492,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,241,609 | $30,488,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,661,615 | $30,487,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 670,758 | $30,466,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,263,465 | $30,461,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,261,756 | $30,345,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,482,900 | $30,325,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 572,834 | $30,303,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,220,670 | $30,285,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 962,718 | $30,181,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 622,803 | $30,162,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,232,971 | $30,145,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,277,887 | $30,107,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,066,417 | $30,087,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,036,512 | $30,038,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,403,200 | $29,928,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,535,516 | $29,697,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 503,700 | $29,678,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 465,123 | $29,656,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 793,881 | $29,651,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 761,046 | $29,597,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,686,717 | $29,585,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 449,289 | $29,581,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,653,086 | $29,557,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 584,468 | $29,557,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,287,128 | $29,502,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 470,269 | $29,364,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,378,123 | $29,298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,957,542 | $29,293,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,226,000 | $29,293,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 30,150,000 | $29,267,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 646,598 | $29,239,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,173,648 | $29,196,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 850,057 | $29,123,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 302,208 | $29,088,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,249,267 | $29,045,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,830,135 | $29,009,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,066,573 | $28,968,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 911,601 | $28,925,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39,001 | $28,903,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 715,895 | $28,894,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 385,094 | $28,886,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,949,074 | $28,868,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,041,991 | $28,853,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,622,848 | $28,800,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 675,689 | $28,757,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 572,828 | $28,745,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 557,519 | $28,701,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,457,088 | $28,661,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,045,696 | $28,642,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,101,316 | $28,634,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,729,338 | $28,586,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,506,054 | $28,580,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,345,733 | $28,539,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 568,367 | $28,520,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,021,303 | $28,480,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,620,355 | $28,421,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,110,773 | $28,308,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 42,700,000 | $28,227,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 939,627 | $28,151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,307,803 | $28,109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 719,047 | $28,086,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 914,241 | $27,976,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 940,827 | $27,943,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,344,550 | $27,899,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,163,916 | $27,898,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 977,520 | $27,820,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,715,042 | $27,802,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,610,377 | $27,748,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,350,000 | $27,721,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 734,887 | $27,705,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,234,246 | $27,705,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 574,334 | $27,637,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,018,416 | $27,619,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,123,225 | $27,602,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,039,393 | $27,593,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 605,216 | $27,568,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,350,827 | $27,567,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,920,177 | $27,566,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 387,043 | $27,546,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 691,509 | $27,529,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,512,006 | $27,481,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,004,796 | $27,421,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 407,841 | $27,399,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,124,998 | $27,394,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 997,184 | $27,333,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 677,304 | $27,309,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 793,750 | $27,289,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 19,733,000 | $27,289,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 540,000 | $27,200,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,982,065 | $27,196,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,830,422 | $27,182,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 656,456 | $27,177,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,606,579 | $27,167,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 897,534 | $27,141,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,719,594 | $27,084,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,320,094 | $27,062,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,516,372 | $26,971,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,936 | $26,956,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,764,945 | $26,903,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,177,977 | $26,870,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 328,416 | $26,820,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 728,585 | $26,812,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 153,140 | $26,660,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 849,715 | $26,630,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 621,217 | $26,569,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,354,464 | $26,410,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,487,367 | $26,386,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 690,930 | $26,324,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,103,420 | $26,317,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,373,804 | $26,254,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 331,081 | $26,137,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,033,588 | $26,091,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 708,902 | $26,031,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,292,966 | $26,027,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 686,548 | $26,027,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,743,689 | $26,019,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 693,502 | $26,013,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,706,528 | $26,007,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 710,602 | $25,965,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 999,929 | $25,948,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,615,078 | $25,937,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,651,209 | $25,891,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 673,647 | $25,880,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,006,422 | $25,722,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 677,401 | $25,714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,958,204 | $25,672,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,796,930 | $25,668,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,050,862 | $25,595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,579,448 | $25,571,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,623,018 | $25,530,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,896,608 | $25,528,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,390,265 | $25,442,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,272,664 | $25,390,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,173,839 | $25,390,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 833,639 | $25,384,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,323,081 | $25,345,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,340,769 | $25,341,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 536,266 | $25,322,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,888,510 | $25,310,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 586,225 | $25,307,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 484,757 | $25,261,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,583,675 | $25,235,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,587,943 | $25,232,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 668,674 | $25,162,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,427,305 | $25,106,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 20,645,000 | $25,074,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,010,892 | $25,060,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,132,721 | $25,022,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 270,577 | $24,996,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 445,120 | $24,971,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 22,625,000 | $24,871,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 690,478 | $24,864,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,117,436 | $24,863,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 810,376 | $24,830,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,996,192 | $24,753,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 290,668 | $24,692,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,728,662 | $24,633,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,207,435 | $24,569,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,209,919 | $24,552,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,335,004 | $24,551,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 749,873 | $24,528,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 458,321 | $24,392,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,508,397 | $24,390,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,238,086 | $24,390,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,414,283 | $24,340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 507,953 | $24,311,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,135,150 | $24,170,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 242,504 | $24,107,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,038,446 | $23,978,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,029,410 | $23,975,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 534,571 | $23,965,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 731,696 | $23,956,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,075,717 | $23,945,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,644,123 | $23,929,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,377,667 | $23,916,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 978,897 | $23,777,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,101,056 | $23,772,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 366,156 | $23,770,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,885,249 | $23,700,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,736,613 | $23,687,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,523,375 | $23,644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 298,600 | $23,613,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 413,761 | $23,605,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,099,336 | $23,504,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 905,135 | $23,470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 29,250,000 | $23,328,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,470,740 | $23,311,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,113,882 | $23,280,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 690,796 | $23,273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 550,386 | $23,254,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,539,950 | $23,253,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 324,265 | $23,249,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,212,339 | $23,216,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,622,907 | $23,175,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 130,582 | $23,163,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,352,089 | $23,148,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,873,414 | $23,118,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,342,673 | $23,067,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,350,000 | $23,067,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 487,819 | $23,054,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 739,800 | $23,052,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,333,247 | $22,999,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,660,410 | $22,880,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 581,070 | $22,865,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,396,984 | $22,799,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,837,441 | $22,756,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 853,888 | $22,722,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,536,622 | $22,650,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 572,788 | $22,625,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,796,960 | $22,571,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 881,646 | $22,561,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 404,494 | $22,522,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 329,928 | $22,396,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 743,581 | $22,352,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 515,968 | $22,352,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,134,539 | $22,350,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 917,463 | $22,331,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,223,772 | $22,273,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,299,852 | $22,272,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 888,197 | $22,249,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,530,049 | $22,247,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,039,639 | $22,212,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 23,850,000 | $22,202,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,078,429 | $22,075,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 429,264 | $22,026,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 578,646 | $21,989,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 20,757,000 | $21,930,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 20,415,000 | $21,916,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 364,806 | $21,896,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,391,638 | $21,890,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 283,069 | $21,887,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,291,071 | $21,886,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,185,929 | $21,874,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,044,890 | $21,860,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,949,417 | $21,853,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,342,811 | $21,740,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,600,000 | $21,728,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,660,773 | $21,723,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,898,369 | $21,679,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 760,794 | $21,675,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,151,528 | $21,636,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 388,542 | $21,587,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146,406 | $21,510,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 579,980 | $21,459,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,243,997 | $21,447,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,414,146 | $21,424,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 966,745 | $21,375,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 491,366 | $21,301,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,558,259 | $21,270,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,930,000 | $21,208,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,243,590 | $21,191,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 614,006 | $21,171,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 982,166 | $21,166,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,807,411 | $21,092,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,719,482 | $21,029,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 921,857 | $20,954,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 930,803 | $20,952,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 21,167,000 | $20,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 21,210,000 | $20,855,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,460,734 | $20,824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 407,500 | $20,770,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,173,765 | $20,744,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 20,835,000 | $20,713,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 855,373 | $20,709,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,201,175 | $20,708,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,437,236 | $20,696,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 658,235 | $20,688,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 783,445 | $20,683,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 590,889 | $20,669,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,298,666 | $20,623,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,930,101 | $20,613,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 917,449 | $20,551,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 638,099 | $20,521,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,001,794 | $20,517,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 368,455 | $20,493,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,322,007 | $20,465,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,418,840 | $20,460,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 832,363 | $20,426,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 284,407 | $20,423,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,061,871 | $20,409,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 388,880 | $20,354,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,608,255 | $20,263,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,050,700 | $20,261,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,017,941 | $20,257,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 373,324 | $20,219,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 868,654 | $20,205,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,244,214 | $20,169,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 24,945,000 | $20,159,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 791,610 | $20,146,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 501,512 | $20,141,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,363,615 | $20,113,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,594,213 | $20,075,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 29,650,000 | $20,017,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,479,753 | $20,012,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,031,193 | $19,982,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,958,587 | $19,961,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,273,399 | $19,929,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 435,779 | $19,924,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,726,161 | $19,920,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,472,000 | $19,914,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,469,985 | $19,904,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 278,362 | $19,863,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 839,133 | $19,854,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 494,598 | $19,848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520,991 | $19,787,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 551,305 | $19,786,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,051,999 | $19,781,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 922,740 | $19,737,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,022,583 | $19,680,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,533,821 | $19,570,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,762,130 | $19,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 18,150,000 | $19,441,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 804,499 | $19,429,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 476,774 | $19,376,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 994,508 | $19,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000024 | this filing | 2019-02-12 | acceptance time not in the bulk data set |