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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 260,352 | $31,933,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,099,100 | $31,929,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 146,555 | $31,867,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,408,167 | $31,866,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 33,300,000 | $31,743,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 453,618 | $31,549,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 425,211 | $31,487,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 597,836 | $31,446,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,941,006 | $31,444,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 416,341 | $31,288,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 795,400 | $31,259,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 346,100 | $31,132,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 715,689 | $31,025,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,433,400 | $30,990,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,577,447 | $30,918,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 684,004 | $30,917,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 608,197 | $30,866,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 33,680,000 | $30,733,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600,742 | $30,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 549,634 | $30,637,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,277,762 | $30,602,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,540,703 | $30,568,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,319,042 | $30,431,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,332,888 | $30,374,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,171,085 | $30,331,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,068,520 | $30,310,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120,818 | $30,214,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,115,354 | $30,181,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 752,920 | $30,102,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 560,008 | $30,072,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,239,221 | $30,051,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 437,897 | $30,035,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 172,318 | $30,018,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,808,884 | $29,937,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 26,700 | $29,718,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,630,925 | $29,667,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 377,926 | $29,629,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,309,689 | $29,564,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,552,120 | $29,426,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 702,926 | $29,417,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 563,612 | $29,392,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,640,701 | $29,335,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 834,400 | $29,287,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,057,237 | $29,286,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 298,427 | $29,279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 532,609 | $29,224,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,345,768 | $29,149,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 432,099 | $29,081,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,376,041 | $29,062,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,374,021 | $29,060,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 13,270,000 | $29,027,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 114,996 | $29,025,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,412,590 | $28,951,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 629,956 | $28,802,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,001,113 | $28,802,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,109,371 | $28,690,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,283,120 | $28,626,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,568,394 | $28,552,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,430 | $28,412,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,302,786 | $28,336,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 486,302 | $28,259,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,084,579 | $28,004,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,246,499 | $27,971,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 561,853 | $27,941,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 327,437 | $27,940,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,621,812 | $27,922,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,133,600 | $27,875,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 574,575 | $27,815,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,184,054 | $27,790,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 343,092 | $27,760,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,586,200 | $27,615,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 694,383 | $27,588,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,011,894 | $27,543,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 529,168 | $27,538,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,440,329 | $27,496,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $27,453,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,515,717 | $27,434,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 885,070 | $27,287,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,938,389 | $27,253,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,053,000 | $27,246,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,165,566 | $27,192,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 260,400 | $27,152,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,912,875 | $27,090,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,596,120 | $27,070,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 187,419 | $27,045,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 818,470 | $27,010,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 778,000 | $26,973,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,601,363 | $26,887,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,333,268 | $26,865,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114,962 | $26,829,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,413,403 | $26,784,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,387,188 | $26,762,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,048,201 | $26,750,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 846,933 | $26,730,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 587,823 | $26,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 316,636 | $26,636,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,282,629 | $26,615,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 670,818 | $26,598,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 243,050 | $26,587,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,893,071 | $26,570,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 648,000 | $26,451,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 584,478 | $26,400,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 229,842 | $26,340,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 581,671 | $26,309,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 857,049 | $26,286,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 172,276 | $26,074,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,814,067 | $26,032,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,812,100 | $25,920,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 220,831 | $25,791,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,295,800 | $25,786,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 413,137 | $25,614,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,532,067 | $25,607,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,640,800 | $25,596,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,609,040 | $25,494,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 412,100 | $25,488,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 528,345 | $25,424,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 553,961 | $25,372,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 589,025 | $25,299,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,707,884 | $25,294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 948,650 | $25,215,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,036,484 | $25,163,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 12,400,000 | $25,074,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,973,965 | $25,069,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,398,272 | $25,062,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 341,996 | $25,062,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 329,511 | $24,964,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,332,303 | $24,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 606,175 | $24,914,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,258,421 | $24,841,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 25,000,000 | $24,765,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 515,143 | $24,747,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 466,062 | $24,576,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,546,073 | $24,567,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,803,388 | $24,436,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,114,762 | $24,404,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,792 | $24,400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 210,087 | $24,368,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,292,948 | $24,368,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,089,728 | $24,366,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,363,400 | $24,343,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 531,500 | $24,295,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 246,267 | $24,245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241,192 | $24,244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 18,810,000 | $24,234,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 461,535 | $24,207,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 794,616 | $24,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 821,641 | $24,066,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,609,947 | $23,934,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,579,102 | $23,873,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,593,481 | $23,840,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,822,922 | $23,797,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,398,560 | $23,776,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 546,098 | $23,766,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 21,485,000 | $23,660,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 151,100 | $23,629,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 602,028 | $23,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 204,440 | $23,502,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 4,246,100 | $23,481,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,210,377 | $23,362,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 25,627,000 | $23,337,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,695,000 | $23,294,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,677,000 | $23,097,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 22,988,000 | $22,931,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 218,226 | $22,783,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,426,242 | $22,749,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 369,376 | $22,616,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 601,439 | $22,584,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 165,300 | $22,573,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400,000 | $22,520,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 359,851 | $22,473,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 349,910 | $22,464,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,318,340 | $22,464,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 319,466 | $22,347,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 668,122 | $22,282,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 345,607 | $22,185,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,829,947 | $22,176,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,100,099 | $22,167,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,931 | $22,156,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,311,471 | $22,098,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 288,697 | $22,065,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 997,764 | $22,061,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 13,610,000 | $22,028,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 344,401 | $22,015,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,062,416 | $21,981,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 217,451 | $21,941,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 105,108 | $21,862,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 575,164 | $21,827,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,422,841 | $21,670,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 520,775 | $21,637,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 135,103 | $21,634,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,312,195 | $21,549,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 288,074 | $21,479,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 392,086 | $21,439,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 829,000 | $21,421,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 452,400 | $21,331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 342,856 | $21,237,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 829,951 | $21,205,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 1,324,988 | $21,186,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 102,533 | $21,179,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,239,448 | $21,089,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,418,631 | $21,077,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 606,796 | $21,056,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 747,467 | $21,019,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 351,800 | $21,006,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,434,365 | $20,985,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 22,460,000 | $20,954,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 2,686,412 | $20,954,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,881 | $20,883,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,137,789 | $20,845,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 458,729 | $20,776,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,127,400 | $20,733,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,045,554 | $20,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 223,005 | $20,681,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,221,865 | $20,630,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 419,500 | $20,618,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 182,224 | $20,598,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,129,500 | $20,549,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,331,845 | $20,470,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 627,732 | $20,445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 21,500,000 | $20,393,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 291,564 | $20,389,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 473,724 | $20,370,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,288,527 | $20,359,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 284,000 | $20,320,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,424,739 | $20,303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 593,047 | $20,241,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 783,446 | $20,236,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,555,898 | $20,227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,553,300 | $20,193,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 578,300 | $20,183,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,190,741 | $20,112,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 20,810,000 | $20,011,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 314,146 | $19,999,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 252,397 | $19,957,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,246,952 | $19,901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 16,040,000 | $19,849,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 378,900 | $19,816,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 159,613 | $19,758,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 734,014 | $19,708,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 528,466 | $19,685,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,025,000 | $19,667,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,016,226 | $19,632,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,391,716 | $19,626,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,981,207 | $19,555,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,026,500 | $19,504,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 911,700 | $19,465,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,075,000 | $19,363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,866 | $19,305,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 693,742 | $19,300,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,362,200 | $19,248,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,222,315 | $19,156,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 233,400 | $18,905,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 497,613 | $18,795,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,129,194 | $18,779,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 254,788 | $18,775,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 533,398 | $18,770,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 257,500 | $18,452,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 793,866 | $18,442,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,257,503 | $18,405,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,177,260 | $18,248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,640,888 | $18,181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519,306 | $18,176,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 18,000,000 | $18,090,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 1,063,146 | $18,073,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,079,400 | $18,037,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 850,000 | $18,003,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 619,268 | $17,959,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,059,489 | $17,894,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 289,454 | $17,819,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 441,219 | $17,750,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 885,520 | $17,746,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,000,000 | $17,686,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 227,989 | $17,617,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 858,167 | $17,481,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,244,398 | $17,471,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,735,653 | $17,322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,223,967 | $17,307,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,052,030 | $17,306,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 397,455 | $17,301,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 420,509 | $17,199,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 724,472 | $17,170,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 410,935 | $17,153,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,107,090 | $17,082,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,650,000 | $17,077,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,666,666 | $17,067,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 457,700 | $17,040,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 321,009 | $16,914,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,515,000 | $16,850,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 12,350,000 | $16,832,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 835,614 | $16,829,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,035,980 | $16,804,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 516,148 | $16,749,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,257,459 | $16,737,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,500,517 | $16,733,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 16,000,000 | $16,632,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 880,753 | $16,611,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 588,100 | $16,585,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,018,013 | $16,509,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,292,452 | $16,506,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,062,700 | $16,419,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,188 | $16,416,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,708,011 | $16,329,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,203,749 | $16,311,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,505,739 | $16,262,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 781,409 | $16,175,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,242,751 | $16,156,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 909,906 | $16,151,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,900,000 | $16,100,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,121,598 | $16,095,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 364,011 | $16,016,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 484,000 | $15,991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,907 | $15,858,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,484,400 | $15,809,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 967,212 | $15,795,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,035,741 | $15,795,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,075,763 | $15,776,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 972,000 | $15,746,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 270,446 | $15,726,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 31,100 | $15,719,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 392,200 | $15,676,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 323,400 | $15,627,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 291,680 | $15,584,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 493,800 | $15,523,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 421,713 | $15,329,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,020,000 | $15,316,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 352,815 | $15,142,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 430,000 | $15,115,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 588,441 | $15,011,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 149,760 | $14,969,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,311,700 | $14,940,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 380,997 | $14,920,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 246,967 | $14,806,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,341 | $14,778,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 308,434 | $14,703,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 407,656 | $14,676,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 195,808 | $14,668,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 830,400 | $14,657,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 689,119 | $14,651,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146,336 | $14,593,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 231,073 | $14,405,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 398,933 | $14,401,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,654,000 | $14,390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177,900 | $14,380,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 13,950,000 | $14,334,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 288,032 | $14,324,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 869,860 | $14,222,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 351,696 | $14,135,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,876,775 | $14,039,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 179,970 | $13,926,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,968,515 | $13,907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319,904 | $13,874,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,324,162 | $13,862,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 15,560,000 | $13,694,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 678,800 | $13,617,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 117,900 | $13,550,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,027,683 | $13,472,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,339 | $13,471,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 263,800 | $13,415,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 495,018 | $13,390,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,090,000 | $13,376,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 703,740 | $13,336,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,413,500 | $13,317,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,597,900 | $13,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,316,641 | $13,268,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,299,426 | $13,264,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 710,833 | $13,221,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,455 | $13,219,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 273,435 | $13,218,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,350,052 | $13,123,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 702,225 | $13,096,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,924,543 | $13,087,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,994,672 | $13,085,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 507,923 | $13,084,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,556 | $13,073,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 573,339 | $13,073,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,615,019 | $13,000,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,585 | $12,984,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 280,000 | $12,980,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 11,185,000 | $12,969,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 177,827 | $12,944,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 762,284 | $12,921,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 255,336 | $12,920,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 629,851 | $12,918,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 528,600 | $12,871,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,338,700 | $12,852,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 383,553 | $12,841,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 134,301 | $12,828,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 516,520 | $12,825,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 642,367 | $12,803,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,036,394 | $12,792,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,130,000 | $12,676,000 | thousands by filing date | principal |
| SMART SAND INC | 83191H107 | COM | 2,174,355 | $12,655,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 736,500 | $12,631,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,160,000 | $12,576,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,350,000 | $12,532,000 | thousands by filing date | principal |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,460,345 | $12,526,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 903,344 | $12,511,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 782,232 | $12,453,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 548,834 | $12,404,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 211,300 | $12,329,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 582,349 | $12,317,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 466,250 | $12,123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 564,906 | $12,117,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,200,000 | $12,108,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,611,311 | $12,085,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 360,678 | $12,065,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 518,869 | $11,991,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,114 | $11,986,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 505,269 | $11,975,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 662,578 | $11,960,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 151,802 | $11,954,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,415,000 | $11,930,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 483,880 | $11,908,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 611,302 | $11,878,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 4,481,874 | $11,877,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 224,485 | $11,866,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,882,000 | $11,865,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,210,000 | $11,832,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,220,293 | $11,783,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 144,669 | $11,632,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239,552 | $11,534,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 610,707 | $11,512,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $11,489,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 292,996 | $11,471,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 800,000 | $11,400,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 596,374 | $11,384,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 851,569 | $11,351,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 179,697 | $11,294,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 91,879 | $11,284,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 76,181 | $11,265,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 630,088 | $11,234,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 6,150,000 | $11,208,000 | thousands by filing date | principal |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 15,593,865 | $11,189,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 807,172 | $11,179,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 340,236 | $11,177,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 515,148 | $11,163,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,472,229 | $10,983,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 609,268 | $10,942,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,017,848 | $10,942,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 332,671 | $10,805,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 163,400 | $10,788,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 109,352 | $10,741,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 370,100 | $10,729,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,009,800 | $10,704,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,952,500 | $10,670,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 306,001 | $10,603,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,442,610 | $10,567,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,286,750 | $10,487,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 286,309 | $10,413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,393 | $10,325,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 356,200 | $10,259,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 384,752 | $10,234,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170,105 | $10,215,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 496,700 | $10,212,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,383,103 | $10,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,698 | $10,175,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 7,250,000 | $10,115,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 952,281 | $10,104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,365 | $10,099,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,970,000 | $10,088,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,210 | $10,054,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 351,190 | $9,882,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,640 | $9,860,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 361,386 | $9,830,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 280,647 | $9,803,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,385,066 | $9,792,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 259,243 | $9,784,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,474,486 | $9,776,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 634,597 | $9,773,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,177,257 | $9,771,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 131,614 | $9,699,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,700 | $9,663,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 398,700 | $9,534,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,683,139 | $9,525,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,711 | $9,524,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,835,450 | $9,517,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,084,593 | $9,490,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 401,558 | $9,485,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 787,341 | $9,330,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 9,500,000 | $9,327,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,196 | $9,198,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,359,642 | $9,155,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212,919 | $9,110,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 209,232 | $9,102,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 260,156 | $8,936,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 257,752 | $8,905,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 250,141 | $8,905,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 794,696 | $8,901,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,855,475 | $8,843,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 247,037 | $8,839,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 109,894 | $8,829,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,563 | $8,777,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 544,620 | $8,747,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 146,886 | $8,747,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,202,936 | $8,733,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,424 | $8,670,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $8,653,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 361,126 | $8,612,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 488,483 | $8,597,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 691,735 | $8,564,000 | 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 |