13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,657 holding rows worth $842,347,397,000.
- Accession
- 0000315066-18-001924
- Filer
- CIK 315066
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,826 entries on the cover page, a total value of $842,347,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,347,397,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 1,639,884 | $96,703,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,580,574 | $96,410,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 391,387 | $96,202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 653,029 | $95,976,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 418,525 | $95,763,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,072,382 | $95,555,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,995,715 | $94,936,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,070,397 | $94,840,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,992,935 | $94,764,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 622,444 | $94,730,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,826,500 | $94,117,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,320,740 | $94,093,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,802,713 | $93,413,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,002,249 | $93,365,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,038,113 | $92,844,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,283,704 | $92,735,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,296,770 | $92,669,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 838,600 | $92,591,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,202,039 | $92,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,528,036 | $92,526,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,589,356 | $92,239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 863,848 | $91,784,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,794,272 | $91,508,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,096,637 | $91,320,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 693,300 | $91,315,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,481,681 | $91,081,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 355,706 | $90,698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,248,482 | $90,681,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,213,334 | $90,635,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,860,457 | $90,484,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,479,737 | $90,267,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,229,044 | $89,835,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,813,271 | $89,546,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,789,651 | $89,375,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,664,336 | $88,989,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,039,091 | $88,247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,548,747 | $88,139,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,029,817 | $88,095,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,338,501 | $87,284,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,302,111 | $87,167,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,497,577 | $86,530,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,541,716 | $86,418,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,713,419 | $86,314,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,266,923 | $86,235,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,411,035 | $85,822,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,788,982 | $85,762,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,418,629 | $84,990,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 603,547 | $84,696,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,747,751 | $84,556,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,837,584 | $84,532,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,627,405 | $84,169,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 977,245 | $83,945,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,739,475 | $83,893,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,067,789 | $83,766,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,315,013 | $83,714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 895,955 | $83,574,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,431,330 | $83,467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 805,650 | $83,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 351,678 | $83,144,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,433,515 | $83,128,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,487,137 | $82,733,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,635,295 | $82,703,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,062,906 | $82,588,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 902,569 | $82,522,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,521,783 | $82,522,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,003,047 | $82,434,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,883,795 | $82,322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,595,881 | $81,656,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 878,814 | $81,501,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,109,147 | $81,345,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,281,652 | $80,968,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,032,066 | $80,857,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,251,459 | $80,778,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,744,777 | $80,367,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,473,100 | $80,194,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,650,960 | $80,154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,154,060 | $80,144,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,891,611 | $79,978,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,445,939 | $79,902,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,771,139 | $79,630,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,756,759 | $79,493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700,454 | $79,487,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,750,096 | $79,090,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,761,053 | $79,036,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,332,097 | $78,615,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 816,851 | $78,361,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 906,973 | $78,200,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,088,119 | $78,192,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,649,311 | $78,063,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,339,782 | $77,884,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 717,191 | $77,436,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,386,724 | $77,268,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,915,808 | $77,258,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,510,760 | $77,179,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,710,894 | $77,075,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 441,196 | $77,051,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,600,605 | $77,021,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,461,719 | $76,812,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,063,368 | $76,799,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,958,143 | $76,468,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 393,526 | $76,199,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 937,735 | $76,191,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 486,095 | $76,132,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 546,864 | $76,085,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 249,278 | $76,001,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,968,921 | $75,666,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,817,741 | $75,618,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 33,198,857 | $75,361,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,881,000 | $74,883,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 30,075,000 | $74,810,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,690,728 | $74,663,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 551,783 | $74,628,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 431,402 | $74,490,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,168,398 | $74,458,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,370,069 | $74,373,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 630,334 | $74,260,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 705,261 | $74,193,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,376,212 | $74,138,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,200,474 | $74,058,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 567,710 | $73,581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,499,429 | $73,262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 402,667 | $73,093,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,265,900 | $72,670,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,584,117 | $72,538,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,851,404 | $72,454,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,369,555 | $72,312,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,132,333 | $72,286,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 198,504 | $71,993,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,303,461 | $71,983,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 488,084 | $71,709,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,548,727 | $71,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,389,859 | $71,425,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,466,445 | $71,123,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,210,117 | $71,066,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 908,498 | $70,863,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,193,535 | $70,845,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,553,214 | $70,525,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 426,567 | $70,452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 59,530,000 | $70,378,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,308,468 | $70,247,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,387,200 | $70,208,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 967,209 | $69,929,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,359,078 | $69,856,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,258,160 | $69,816,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,124,268 | $69,659,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,280,459 | $69,657,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,073,841 | $69,432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,326,115 | $69,024,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,782,124 | $68,974,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,803,291 | $68,928,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,989,149 | $68,351,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,495,438 | $68,332,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,038,861 | $68,322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 364,140 | $68,301,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 73,006,000 | $68,269,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,766,399 | $68,041,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,559,679 | $67,918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 59,095,000 | $67,764,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,279,643 | $67,642,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,385,066 | $67,593,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,536,443 | $67,573,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,587,271 | $67,483,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,472,300 | $67,258,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,106,100 | $67,176,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,729,233 | $67,155,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,278,621 | $66,649,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,972,332 | $66,432,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,658,961 | $66,341,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,401,682 | $66,201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,083,528 | $66,171,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,568,200 | $66,100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 738,358 | $66,016,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,002,885 | $65,414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 382,418 | $65,363,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,017,500 | $65,191,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,273,118 | $65,120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,334,091 | $65,074,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 642,780 | $64,953,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,908,494 | $64,930,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,027,928 | $64,691,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,674,186 | $64,657,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,515,291 | $64,388,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,058,879 | $64,221,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $64,199,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,295,836 | $64,183,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,906,129 | $64,178,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,700,274 | $64,128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,525,034 | $64,021,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 597,700 | $63,876,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 645,289 | $63,716,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,152,008 | $63,377,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,410,564 | $63,264,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,373,330 | $62,787,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,829,094 | $62,682,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,549,070 | $62,660,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,883,679 | $62,658,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 2,308,350 | $62,603,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,934,687 | $62,568,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 571,710 | $62,185,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,637,456 | $62,043,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,290,988 | $61,838,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,388,457 | $61,787,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,092,744 | $61,476,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,531,140 | $61,322,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 807,571 | $61,149,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,213,488 | $61,051,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,200,675 | $60,871,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,078,600 | $60,864,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,043,099 | $60,834,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,135,442 | $60,292,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,355,092 | $60,221,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,013,494 | $60,103,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 99,718 | $60,055,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,490,679 | $59,935,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,909,775 | $59,834,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,123,349 | $59,794,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 7,884,404 | $59,054,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,767,259 | $58,834,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,468,096 | $58,699,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,093,840 | $58,565,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,478,487 | $58,563,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,102,521 | $58,489,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 3,109,962 | $58,405,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,148,020 | $58,364,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,070,330 | $58,301,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 966,195 | $58,300,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,080,876 | $58,285,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 932,768 | $57,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 901,815 | $57,536,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,157,910 | $57,414,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 948,216 | $57,177,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 725,524 | $57,157,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 715,135 | $57,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,246,878 | $56,883,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,553,535 | $56,704,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 5,477,095 | $56,633,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,350,000 | $56,633,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,196,127 | $56,562,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,808,550 | $56,517,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,470,583 | $56,328,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 621,100 | $55,918,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,766,547 | $55,912,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 935,652 | $55,886,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,561,219 | $55,769,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 896,280 | $55,677,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 545,600 | $55,658,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,231,303 | $55,655,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,067,227 | $55,422,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,000 | $55,250,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,775,738 | $55,225,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 909,818 | $54,998,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,686,358 | $54,932,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 873,940 | $54,796,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 3,650,152 | $54,753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,201,873 | $54,733,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,139,748 | $54,627,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 551,528 | $54,519,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 873,569 | $54,319,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,281,954 | $54,316,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 735,417 | $54,127,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,384,210 | $54,112,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,293,333 | $54,031,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,873,992 | $54,002,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,769,615 | $53,841,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,853,076 | $53,369,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 463,107 | $53,336,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,099,285 | $53,316,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,037,300 | $53,255,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,974,897 | $53,163,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,542,059 | $52,908,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,841,562 | $52,821,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 481,454 | $52,772,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,262,737 | $52,693,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,485,140 | $52,678,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 249,409 | $52,615,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 938,313 | $52,546,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,070,116 | $52,243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,277,423 | $52,234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,340,928 | $52,039,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,265,091 | $51,939,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,226,200 | $51,868,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,035,020 | $51,855,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,186,312 | $51,742,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,252,145 | $51,651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 484,919 | $51,591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 763,040 | $51,345,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,746,828 | $51,182,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600,249 | $51,171,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 949,854 | $50,912,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 448,700 | $50,883,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,217,785 | $50,782,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,533,204 | $50,781,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 766,000 | $50,717,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 891,400 | $50,587,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,653,692 | $50,371,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,414,662 | $50,345,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,304,634 | $50,297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 363,390 | $49,810,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,294,073 | $49,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,415,268 | $49,605,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,373,129 | $49,450,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 871,976 | $49,380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,562,047 | $49,236,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,176,225 | $49,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 416,745 | $49,097,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,008,784 | $49,077,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,820,000 | $49,064,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 687,295 | $49,038,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,639,900 | $48,785,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,764,966 | $48,756,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,473,181 | $48,450,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,236,400 | $48,442,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 812,200 | $48,391,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,290,738 | $48,271,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,150,159 | $48,197,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,731,926 | $47,818,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,400,000 | $47,811,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 428,034 | $47,768,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,351,000 | $47,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 728,086 | $47,696,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 666,221 | $47,668,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 874,070 | $47,418,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,075,840 | $47,368,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 922,853 | $47,278,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,818,978 | $47,070,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,369,048 | $47,068,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,060,200 | $46,993,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 907,095 | $46,897,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 424,802 | $46,830,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,107,209 | $46,781,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,044,278 | $46,630,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 431,958 | $46,492,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,182,917 | $46,311,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 35,504 | $45,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239,020 | $45,746,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 32,650,000 | $45,627,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 1,687,097 | $45,383,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,525,459 | $45,352,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 2,376,747 | $45,253,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,366,265 | $45,137,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 761,700 | $45,115,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 652,414 | $45,069,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,274,612 | $45,014,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 3,423,400 | $44,915,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,222,760 | $44,911,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,558,980 | $44,834,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 521,836 | $44,743,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,094,953 | $44,737,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,173,166 | $44,698,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,717,590 | $44,486,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,180,638 | $44,427,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 396,567 | $44,336,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,089,556 | $44,236,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 606,289 | $44,199,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260,600 | $44,138,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 686,511 | $44,074,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,750,000 | $43,881,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 555,271 | $43,672,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 721,450 | $43,648,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,101,921 | $43,636,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 297,800 | $43,568,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 571,248 | $43,563,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 553,215 | $43,394,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,649,006 | $43,391,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 725,448 | $43,353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 573,411 | $43,275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 481,194 | $43,230,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 367,088 | $43,177,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 930,029 | $42,995,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 627,000 | $42,987,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,827,467 | $42,983,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 864,427 | $42,953,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,166,917 | $42,922,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 634,375 | $42,902,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,103,504 | $42,878,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 620,223 | $42,758,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 49,465,000 | $42,594,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,518,000 | $42,465,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 582,497 | $42,406,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 471,930 | $42,393,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 738,122 | $42,368,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 374,669 | $42,214,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,224,769 | $42,181,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,118,054 | $42,016,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,497,337 | $41,970,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,869,083 | $41,961,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,145,749 | $41,533,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,226,095 | $41,503,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,007,851 | $41,460,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,708,385 | $41,399,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650,224 | $41,309,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,289,403 | $41,278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 831,630 | $41,265,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,615,822 | $41,107,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 482,839 | $40,945,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 39,912,000 | $40,934,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,720,314 | $40,923,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 198,141 | $40,904,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,032,392 | $40,695,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 556,728 | $40,558,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,886,233 | $40,460,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 951,666 | $40,436,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 678,000 | $40,422,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 492,823 | $40,421,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,497,117 | $40,318,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 736,781 | $40,243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 295,496 | $40,105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 882,582 | $39,972,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,209,921 | $39,939,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 659,687 | $39,885,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 788,734 | $39,831,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 266,842 | $39,610,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,117,244 | $39,584,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,794,099 | $39,506,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 740,092 | $39,447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 685,111 | $39,256,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 976,999 | $39,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 862,029 | $38,843,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 909,739 | $38,682,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 608,934 | $38,375,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 23,800,000 | $38,210,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 939,639 | $37,679,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 804,786 | $37,648,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 360,415 | $37,630,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,772,796 | $37,562,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 314,081 | $37,545,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,614,426 | $37,487,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 544,433 | $37,418,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,733,779 | $37,179,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,729,090 | $37,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,349,200 | $36,999,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 241,509 | $36,978,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 707,799 | $36,890,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 640,100 | $36,863,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,322,810 | $36,724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 309,749 | $36,721,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 672,900 | $36,713,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 297,962 | $36,602,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 932,439 | $36,467,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,297,212 | $36,457,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,298,387 | $36,446,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,186,092 | $36,413,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 790,661 | $36,378,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,114,791 | $36,314,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 379,700 | $36,204,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,912,885 | $36,182,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,120 | $36,163,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 978,437 | $36,134,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,601,681 | $36,019,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,892,900 | $35,643,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 826,705 | $35,548,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 704,471 | $35,386,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 1,544,900 | $35,363,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,431,615 | $35,210,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,736,791 | $35,187,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $35,127,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 32,530,000 | $35,102,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 3,672,008 | $34,847,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,096,691 | $34,820,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,116,100 | $34,704,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,131,525 | $34,697,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,204,356 | $34,384,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,124,000 | $34,349,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 285,460 | $34,291,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,199,357 | $34,233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 657,252 | $34,171,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 385,741 | $34,049,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 42,560,000 | $33,995,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 743,100 | $33,982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 392,000 | $33,975,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,571,937 | $33,950,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 393,867 | $33,821,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,540,900 | $33,794,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,413,202 | $33,776,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,010,583 | $33,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 435,437 | $33,690,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,473,288 | $33,661,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,582,046 | $33,564,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 532,685 | $33,485,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,247,424 | $33,239,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 596,741 | $33,220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 397,429 | $33,121,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,551,750 | $33,036,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,219,087 | $32,939,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 970,353 | $32,894,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 604,427 | $32,881,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 907,513 | $32,834,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 891,361 | $32,722,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,598,404 | $32,703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 816,649 | $32,682,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 565,000 | $32,614,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,639,717 | $32,548,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 749,532 | $32,492,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,845,547 | $32,426,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,589,500 | $32,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 30,670,000 | $32,160,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 368,828 | $32,018,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 835,496 | $32,016,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,893,746 | $32,004,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,134,022 | $31,989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-001924 | this filing | 2018-05-14 | acceptance time not in the bulk data set |