13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 701 holding rows worth $51,954,123,000.
- Accession
- 0000312348-19-000029
- Filer
- CIK 312348
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,056 entries on the cover page, a total value of $51,954,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,954,124,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 15,871,206 | $2,730,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,560,207 | $2,708,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,336,870 | $2,375,029,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,989,983 | $2,172,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,670,162 | $2,072,989,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,688,090 | $1,578,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,245,409 | $1,563,449,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,872,806 | $1,444,115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,928,637 | $1,359,303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,141,087 | $1,307,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,739,797 | $1,303,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054,874 | $1,288,149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,857,502 | $1,178,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 948,633 | $1,156,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,736,827 | $1,123,426,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,582,489 | $1,110,334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,029,736 | $1,087,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,714,778 | $1,073,272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,591,797 | $996,364,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,678,449 | $988,447,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,007,464 | $948,522,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,352,516 | $910,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,458,300 | $887,662,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,230,558 | $820,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,845,011 | $797,217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,343,579 | $727,363,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,841,646 | $674,256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,745,735 | $667,131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,365,166 | $651,193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,102,815 | $617,235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,569,339 | $544,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,838,131 | $541,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,687,296 | $478,757,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,539,602 | $409,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,377,570 | $399,499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,587,253 | $301,948,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,905,916 | $235,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,152,948 | $230,401,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,268,158 | $183,160,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490,820 | $175,026,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267,609 | $147,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381,481 | $142,975,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,124,735 | $142,067,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,061,110 | $131,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 606,318 | $131,765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,628,794 | $123,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 589,613 | $113,412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 871,701 | $112,659,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,073,830 | $109,934,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 586,111 | $105,858,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,056,995 | $98,789,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600,190 | $94,812,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 377,925 | $92,584,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 978,361 | $90,273,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 462,455 | $89,587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120,183 | $84,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 386,953 | $84,259,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 314,293 | $82,502,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,412,196 | $82,317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 384,804 | $77,615,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 795,372 | $71,711,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 661,999 | $68,391,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 864,677 | $67,739,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 823,910 | $67,667,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 962,720 | $64,887,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 875,840 | $64,830,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,268,699 | $63,143,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 634,085 | $62,920,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,839,231 | $62,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295,671 | $61,272,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 620,852 | $60,968,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 402,725 | $60,159,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 525,691 | $58,535,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 289,358 | $58,471,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,697 | $58,351,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,996 | $56,908,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 586,809 | $56,856,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 364,883 | $56,786,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 339,346 | $56,300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 829,144 | $55,885,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 489,400 | $55,577,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,302,726 | $54,743,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,867,780 | $52,522,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 874,350 | $51,368,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,493,487 | $51,117,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 334,247 | $50,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 557,632 | $49,891,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 606,468 | $49,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 881,609 | $48,577,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 596,774 | $48,441,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 527,557 | $47,971,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,775,839 | $47,468,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 939,346 | $46,357,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 289,961 | $45,321,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 942,496 | $44,929,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,310,877 | $43,207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 292,673 | $43,122,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 540,020 | $42,592,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 865,522 | $41,251,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 761,997 | $40,950,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,151,019 | $40,783,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 418,808 | $40,269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,468,246 | $40,258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,741 | $40,097,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,160,938 | $40,011,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 686,330 | $39,718,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 27,960,680 | $39,424,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,441,162 | $39,242,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,446,842 | $39,138,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 617,917 | $38,842,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 612,500 | $38,196,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 588,953 | $37,846,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,296,768 | $37,529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,925 | $37,142,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 435,495 | $36,786,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 321,770 | $36,669,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 594,724 | $36,480,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 587,623 | $36,474,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 883,548 | $35,624,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 925,639 | $35,239,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 522,574 | $34,667,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 566,518 | $34,592,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 481,938 | $34,228,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 417,500 | $33,864,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 257,814 | $33,777,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 404,228 | $33,034,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 417,349 | $33,013,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 355,875 | $32,563,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 716,171 | $32,507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 439,280 | $32,274,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,148 | $32,000,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 535,712 | $31,949,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 562,012 | $31,866,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 179,329 | $31,797,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 687,169 | $31,568,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 734,605 | $31,544,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 360,821 | $31,492,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 190,173 | $31,365,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 506,605 | $31,080,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212,289 | $31,058,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,006,809 | $30,989,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,067,739 | $30,954,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,116,567 | $30,683,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 227,885 | $30,649,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,392,042 | $30,555,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 486,201 | $30,261,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 961,695 | $29,783,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240,283 | $29,664,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,047,745 | $29,641,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 713,961 | $29,422,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 380,578 | $29,187,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 278,062 | $28,391,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,455,754 | $28,256,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 761,276 | $28,221,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 556,569 | $28,112,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 314,780 | $27,635,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 480,535 | $27,588,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 537,797 | $27,557,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,116,866 | $26,883,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 147,404 | $26,875,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,016,145 | $26,684,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 251,252 | $26,593,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 490,978 | $26,552,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 375,912 | $26,551,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 267,715 | $25,888,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 281,014 | $25,735,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 715,294 | $25,514,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 846,629 | $25,500,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165,387 | $25,221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238,675 | $25,152,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,332,363 | $25,041,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 597,937 | $24,952,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 724,339 | $24,780,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 425,340 | $24,483,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 178,126 | $24,352,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 973,209 | $24,272,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 273,496 | $23,906,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 664,252 | $23,773,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 756,920 | $23,631,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 345,813 | $23,453,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 441,462 | $23,327,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 3,061,407 | $23,313,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,900 | $23,090,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 364,061 | $22,885,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 335,633 | $22,538,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,089,191 | $22,448,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 188,130 | $22,429,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229,847 | $22,428,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 852,980 | $22,220,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,775,475 | $22,140,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 395,900 | $22,131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 241,958 | $21,975,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,689,844 | $21,667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145,836 | $21,649,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 394,885 | $21,647,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 378,912 | $21,583,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 194,949 | $21,544,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 537,836 | $21,460,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 526,517 | $21,445,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,166 | $21,174,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,133,609 | $21,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 496,833 | $20,847,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,056,729 | $20,723,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 316,923 | $20,635,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 977,927 | $20,478,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 304,091 | $20,301,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,088 | $20,238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162,793 | $20,224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 511,236 | $20,056,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,292,163 | $20,041,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 525,455 | $20,004,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,439 | $19,917,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,562 | $19,897,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 727,617 | $19,755,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 584,372 | $19,711,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,434 | $19,459,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 662,040 | $19,312,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,003,829 | $19,193,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 363,661 | $19,125,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 713,135 | $19,119,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,565 | $19,108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 480,766 | $18,658,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 185,624 | $18,306,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 881,852 | $18,210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,548 | $18,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,701 | $18,068,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 301,670 | $17,980,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 221,783 | $17,807,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 844,083 | $17,743,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,991 | $17,681,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 383,721 | $17,681,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 455,862 | $17,665,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 225,462 | $17,574,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,130 | $17,552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232,848 | $17,475,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 278,139 | $17,298,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 387,140 | $16,872,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 379,589 | $16,857,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 186,458 | $16,802,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,225 | $16,800,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,878 | $16,757,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,336 | $16,653,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,606,500 | $16,572,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 374,682 | $16,494,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 224,114 | $16,334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276,765 | $16,332,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 157,597 | $16,329,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505,878 | $16,325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 252,320 | $16,307,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 410,583 | $16,185,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 306,144 | $15,965,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 1,339,892 | $15,436,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 155,120 | $15,411,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 315,806 | $15,352,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 357,568 | $15,296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,658 | $15,235,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 380,248 | $15,225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 289,203 | $15,189,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 78,595 | $15,090,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 326,438 | $15,023,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 477,900 | $15,011,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,343 | $15,008,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 162,347 | $14,911,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,915,482 | $14,907,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,069 | $14,828,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,914 | $14,789,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 174,143 | $14,774,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 598,247 | $14,687,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 193,197 | $14,594,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284,542 | $14,546,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 123,079 | $14,489,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 251,531 | $14,433,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 567,693 | $14,431,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 107,773 | $14,414,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143,678 | $14,286,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 500,894 | $14,120,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 152,557 | $14,078,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 436,052 | $13,906,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 344,951 | $13,881,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 448,637 | $13,863,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 602,079 | $13,794,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 501,235 | $13,769,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,801 | $13,439,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162,946 | $13,437,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 820,543 | $13,391,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 383,454 | $13,383,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 886,571 | $13,299,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 338,823 | $13,285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 387,227 | $13,096,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 181,060 | $13,011,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,854 | $12,747,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 313,294 | $12,711,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 481,480 | $12,576,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 343,843 | $12,526,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,717 | $12,512,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 241,866 | $12,500,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 676,664 | $12,336,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 337,875 | $12,336,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,646 | $12,324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,732 | $12,305,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,485 | $12,284,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 126,867 | $12,220,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 497,018 | $12,165,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 250,435 | $12,164,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 626,069 | $12,108,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 431,330 | $11,935,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,931 | $11,892,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,651,471 | $11,874,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,223,286 | $11,854,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 173,664 | $11,817,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 565,781 | $11,808,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 471,251 | $11,767,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,981 | $11,746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 242,608 | $11,665,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 484,781 | $11,627,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 255,749 | $11,591,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 187,094 | $11,546,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 284,618 | $11,462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 407,881 | $11,457,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 401,418 | $11,456,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 342,013 | $11,444,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 337,414 | $11,351,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124,033 | $11,313,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 820,949 | $11,251,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 187,299 | $11,144,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 373,336 | $11,054,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 303,484 | $11,029,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 645,868 | $10,941,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 334,707 | $10,915,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 423,656 | $10,896,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100,660 | $10,854,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 312,229 | $10,845,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,491 | $10,787,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,302 | $10,740,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 452,946 | $10,690,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 205,931 | $10,655,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,839 | $10,615,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 149,315 | $10,390,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 182,844 | $10,312,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 729,714 | $10,220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 238,194 | $10,190,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,587,181 | $10,142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,651 | $10,141,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 92,483 | $10,135,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 261,183 | $10,092,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 356,943 | $9,916,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,485 | $9,902,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,865 | $9,853,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 514,731 | $9,651,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 516,319 | $9,622,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,063 | $9,478,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 251,826 | $9,433,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 571,300 | $9,364,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,759 | $9,307,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 119,749 | $9,227,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 482,103 | $9,223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,865 | $9,203,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 176,348 | $9,191,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 886,056 | $9,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,849 | $9,080,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 534,578 | $9,018,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 275,047 | $8,833,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,521 | $8,597,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 697,423 | $8,592,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274,116 | $8,587,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 170,058 | $8,587,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,121 | $8,546,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,162 | $8,478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,855 | $8,472,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 248,482 | $8,404,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83,397 | $8,312,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 316,299 | $8,262,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,488 | $8,237,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,321,402 | $8,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,447 | $8,043,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,364 | $7,924,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 752,837 | $7,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,752 | $7,679,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 395,882 | $7,641,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 213,186 | $7,577,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172,372 | $7,574,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 272,588 | $7,564,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 544,892 | $7,421,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 383,460 | $7,378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 332,740 | $7,334,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 97,235 | $7,322,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,174 | $7,161,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 98,895 | $7,018,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 870,727 | $6,992,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 242,316 | $6,608,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 183,665 | $6,583,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,962 | $6,488,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 340,284 | $6,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,310 | $5,940,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,156,253 | $5,902,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 79,243 | $5,880,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 86,969 | $5,771,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,224,636 | $5,707,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 360,672 | $5,601,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 143,657 | $5,396,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 433,760 | $5,290,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 200,133 | $5,203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 53,541 | $5,131,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 173,842 | $4,824,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,447 | $4,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,515 | $4,769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 514,600 | $4,703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,746 | $4,572,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 158,927 | $4,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,704 | $4,293,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 97,530 | $4,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,770 | $4,239,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,122 | $4,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,189 | $4,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,300 | $4,086,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 77,014 | $4,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,530 | $4,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,865 | $4,037,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 298,036 | $3,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,364 | $3,963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,897 | $3,963,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,829 | $3,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,146 | $3,916,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,986 | $3,914,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 173,963 | $3,907,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,404 | $3,894,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,001 | $3,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,684 | $3,852,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,260 | $3,801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,854 | $3,795,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,615 | $3,759,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247,453 | $3,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,134 | $3,748,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,729 | $3,719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,698 | $3,709,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,765 | $3,707,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,715 | $3,703,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,919 | $3,702,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,527 | $3,700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,635 | $3,699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,916 | $3,690,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,995 | $3,678,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,562 | $3,650,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,184 | $3,650,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 53,966 | $3,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,190 | $3,626,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,744 | $3,623,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 120,640 | $3,613,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,504 | $3,606,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243,849 | $3,538,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,502 | $3,456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,479 | $3,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,852 | $3,301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,844 | $3,122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,158,135 | $3,043,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,911 | $3,037,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,166 | $2,999,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 171,041 | $2,956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,563 | $2,724,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 411,554 | $2,630,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,216 | $2,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,889 | $2,553,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,827 | $2,523,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,020 | $2,489,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 126,510 | $2,430,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,321 | $2,402,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,009 | $2,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,788 | $2,149,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,588 | $2,124,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,836 | $1,717,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,205,950 | $1,700,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,580 | $1,677,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $1,642,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,075 | $1,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,863 | $1,474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,478 | $1,470,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,228 | $1,422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,350 | $1,388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,691 | $1,367,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,528 | $1,362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,948 | $1,264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,251 | $1,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,273 | $1,153,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,899 | $1,144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,615 | $932,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,246 | $849,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 88,539 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,000 | $594,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,866 | $592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,171 | $586,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,196 | $583,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,915 | $578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,685 | $545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,299 | $491,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,014 | $487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,050 | $427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,484 | $406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,842 | $404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,730 | $356,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 875 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-19-000029 | this filing | 2019-11-13 | acceptance time not in the bulk data set |