13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,625 holding rows worth $846,933,072,000.
- Accession
- 0000315066-18-002174
- Filer
- CIK 315066
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,655 entries on the cover page, a total value of $846,933,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,933,071,000 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 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 2,291,458 | $91,085,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,718,178 | $91,059,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 4,799,299 | $89,603,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,218,502 | $89,536,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,279,253 | $89,524,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,818,841 | $89,396,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,376,457 | $89,071,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,178,943 | $89,057,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,471,767 | $88,910,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,527,227 | $88,823,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 883,931 | $88,808,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 358,471 | $88,270,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,381,630 | $87,554,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,567,143 | $87,324,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 587,003 | $87,269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,435,779 | $87,181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 924,470 | $86,447,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 32,716,802 | $86,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,599,830 | $86,359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,618,302 | $86,029,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 637,003 | $85,792,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 959,737 | $85,753,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,006,916 | $85,615,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 680,963 | $85,610,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,350,116 | $85,074,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,332,380 | $85,062,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,012,916 | $85,055,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,704,234 | $84,692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,093,275 | $84,630,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,950,756 | $84,429,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,691,739 | $84,311,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 632,166 | $83,763,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,018,035 | $83,630,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,281,363 | $83,498,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,895,387 | $83,329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 766,402 | $83,071,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,097,213 | $82,617,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,334,728 | $82,446,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,472,638 | $82,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,484,858 | $82,070,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,232,585 | $81,782,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,213,334 | $81,561,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,283,960 | $81,422,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 684,931 | $81,242,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,568,322 | $81,186,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,421,556 | $81,171,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,081,168 | $81,035,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,324,150 | $80,949,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 424,395 | $80,839,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,509,459 | $80,810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,772,561 | $79,711,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,545,078 | $79,693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 703,314 | $79,397,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,871,622 | $78,758,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,788,056 | $78,333,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,005,400 | $78,331,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,579,030 | $78,016,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,632,165 | $77,985,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 4,356,147 | $77,974,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 253,422 | $77,866,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,152,105 | $77,664,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 518,645 | $77,258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,920,147 | $77,139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,314,595 | $77,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,648,918 | $76,899,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,143,108 | $76,849,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 750,748 | $76,650,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 737,897 | $76,542,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,562,353 | $76,358,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,351,409 | $76,233,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,603,589 | $76,163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,581,812 | $76,150,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 655,851 | $75,875,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,056,940 | $75,783,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,001,417 | $75,594,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,181,149 | $75,402,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,273,118 | $75,311,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,625,806 | $75,137,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,402,880 | $74,932,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,363,391 | $74,782,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,536,114 | $74,612,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,688,501 | $74,552,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,711,889 | $74,467,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,365,492 | $74,209,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,403,516 | $74,148,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,095,652 | $74,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 691,196 | $74,000,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 802,378 | $73,963,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,885,900 | $73,716,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,968,414 | $73,574,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 547,030 | $73,526,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,314,261 | $73,437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,157,901 | $73,260,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 840,033 | $73,125,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,209,729 | $73,056,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,497,077 | $72,774,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,811,872 | $72,707,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,465,633 | $72,662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 465,970 | $72,538,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,252,655 | $72,528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 374,228 | $72,446,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,932,454 | $72,370,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,432,593 | $72,289,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 615,261 | $72,102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,340,259 | $71,569,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,798,440 | $71,528,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,083,189 | $71,393,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,237,576 | $71,334,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,628,618 | $71,285,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,873,643 | $70,578,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 866,464 | $70,062,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,045,983 | $69,589,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,361,367 | $69,512,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,984,077 | $69,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 55,830,000 | $69,450,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,537,044 | $69,440,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,401,017 | $69,305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,258,564 | $69,271,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,552,206 | $69,244,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,528,755 | $69,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,563,133 | $69,185,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,392,476 | $69,071,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,269,044 | $69,010,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 732,188 | $68,833,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,044,293 | $68,770,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,782,223 | $68,652,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,103,811 | $68,595,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,504,304 | $68,400,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 497,888 | $68,295,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,407,915 | $68,264,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,302,200 | $68,059,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,609,896 | $67,938,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 70,206,000 | $67,932,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,524,371 | $67,880,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,302,271 | $67,588,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,148,837 | $67,538,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,799,845 | $67,495,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,677,780 | $67,447,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,756,322 | $67,319,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,359,715 | $67,192,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,191,628 | $67,129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,355,785 | $67,015,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 889,319 | $66,255,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 2,212,982 | $66,213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,173,542 | $65,977,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,113,367 | $65,963,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,956,836 | $65,769,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,866,617 | $65,736,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,205,480 | $65,563,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,507,001 | $65,563,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,484,996 | $65,419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 317,783 | $65,295,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,092,744 | $65,192,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,400,589 | $65,104,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,089,915 | $65,100,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 619,700 | $64,529,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 690,396 | $64,469,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,086,266 | $64,306,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,112,235 | $64,209,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,399,437 | $63,968,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 472,179 | $63,863,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 909,261 | $63,784,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 54,780,000 | $63,696,000 | thousands by filing date | principal |
| FTAI AVIATION LTD | 34960P101 | COM | 3,522,550 | $63,652,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,424,991 | $63,410,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 226,380 | $63,226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,972,205 | $62,913,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 893,679 | $62,843,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,280,287 | $62,818,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,041,194 | $62,801,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 4,311,228 | $62,642,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,037,706 | $62,594,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 897,948 | $62,578,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 412,142 | $62,480,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,692,960 | $62,453,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 779,872 | $62,195,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 926,403 | $62,069,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,252,136 | $61,881,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,456,637 | $61,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,317,134 | $61,659,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,164,088 | $61,616,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $61,566,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,366,419 | $61,269,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 738,615 | $61,017,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 33,805,000 | $60,878,000 | thousands by filing date | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,760,596 | $60,659,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 367,024 | $60,603,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,321,045 | $60,504,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 772,899 | $60,456,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,295,151 | $60,445,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,390,846 | $60,432,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,581,128 | $60,415,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,987,713 | $60,327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,949,700 | $60,193,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,026,700 | $60,165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,858,278 | $60,116,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 702,995 | $60,078,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 450,684 | $59,896,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,370,198 | $59,492,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,359,934 | $59,389,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,113,558 | $59,353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,808,900 | $59,305,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,582,261 | $59,263,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,329,124 | $59,067,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,132,482 | $59,025,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,289,246 | $58,811,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 966,205 | $58,794,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,388,373 | $58,634,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,787,739 | $58,459,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 7,557,658 | $58,345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,819,567 | $58,317,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 930,315 | $58,070,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,200,159 | $57,891,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,837,380 | $57,877,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,661,997 | $57,859,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,099,527 | $57,758,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,000 | $57,750,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,481,415 | $57,627,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 519,139 | $57,183,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 809,229 | $57,172,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,825,634 | $57,069,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,104 | $56,786,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,267,843 | $56,762,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,128,485 | $56,707,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,258,300 | $56,674,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 644,102 | $56,546,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,278,285 | $56,501,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 941,300 | $56,337,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,435,836 | $56,003,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 55,244,000 | $55,977,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 758,829 | $55,911,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 755,071 | $55,293,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,670,476 | $55,279,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 54,375,000 | $55,261,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 5,148,470 | $55,089,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 896,126 | $55,076,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 943,824 | $54,883,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 847,952 | $54,820,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 920,154 | $54,786,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,786,680 | $54,625,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,731,926 | $54,469,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,095,925 | $54,284,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,987,300 | $53,771,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,620,881 | $53,639,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,354,064 | $53,513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 274,678 | $53,502,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,564,393 | $53,386,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,405,591 | $53,102,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,670,767 | $53,082,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 776,400 | $53,036,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,311,860 | $53,030,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 318,442 | $52,858,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,278,693 | $52,695,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,371,048 | $52,637,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 669,962 | $52,525,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,353,300 | $52,427,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,095,600 | $52,422,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 617,455 | $52,391,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 645,100 | $51,969,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 21,595,000 | $51,687,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,126,191 | $51,613,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 856,783 | $51,518,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 938,114 | $51,409,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 821,000 | $51,058,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,067,978 | $50,914,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,007,800 | $50,763,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,082,225 | $50,763,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,143,743 | $50,702,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,968,011 | $50,613,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,164,894 | $50,591,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,162,751 | $50,184,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 4,886,748 | $49,894,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 537,267 | $49,880,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 662,748 | $49,859,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,362,624 | $49,803,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257,411 | $49,763,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,421,494 | $49,610,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,084,791 | $49,597,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,605,610 | $49,505,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,502,700 | $49,364,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,102,865 | $49,353,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 580,662 | $49,293,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 183,391 | $49,187,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,476,206 | $49,015,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,053,107 | $48,864,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 389,644 | $48,748,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,130,000 | $48,630,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 2,124,244 | $48,391,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,161,736 | $48,328,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 920,115 | $48,306,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 999,918 | $48,296,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,940,240 | $48,219,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,941,270 | $47,972,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 835,503 | $47,832,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,302,708 | $47,679,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 748,392 | $47,673,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 459,211 | $47,662,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,094,917 | $47,465,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,770,907 | $47,351,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 612,488 | $47,344,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 531,891 | $47,285,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 3,109,860 | $47,239,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,319,050 | $47,131,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 891,910 | $47,066,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,566,433 | $46,899,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,910,500 | $46,884,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 927,582 | $46,806,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 616,823 | $46,656,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,431,302 | $46,609,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,322,712 | $46,554,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 583,000 | $46,553,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,182,091 | $46,515,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,136,900 | $46,511,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 490,340 | $46,342,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 555,070 | $46,321,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 307,020 | $46,283,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,282,725 | $46,178,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,957,265 | $45,956,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,092,600 | $45,878,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 217,220 | $45,851,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,657,951 | $45,710,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 325,077 | $45,618,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 597,825 | $45,597,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,332,221 | $45,572,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,868,800 | $45,355,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 580,731 | $45,286,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,309,611 | $45,142,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,111,727 | $45,103,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,018,080 | $44,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 554,443 | $44,677,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 717,221 | $44,611,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 940,214 | $44,594,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 551,799 | $44,453,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,252,643 | $44,356,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,876,000 | $44,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,252,262 | $44,217,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,243,221 | $44,072,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,434,264 | $43,960,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,303,254 | $43,959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197,776 | $43,926,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 754,491 | $43,836,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 341,134 | $43,836,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 378,183 | $43,529,000 | thousands by filing date | |
| VTI | 922908769 | COM | 308,788 | $43,363,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 434,067 | $43,329,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 618,705 | $43,278,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,311,866 | $43,139,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,512,906 | $42,971,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,472,206 | $42,959,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,056,162 | $42,923,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 984,953 | $42,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 907,513 | $42,689,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,020 | $42,559,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,014,626 | $42,544,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,518,000 | $42,512,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,346,475 | $42,482,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 669,670 | $42,323,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,232,764 | $42,284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 179,322 | $42,221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 389,285 | $42,164,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,941,760 | $42,026,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,048,796 | $42,025,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 674,342 | $42,025,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,341,317 | $42,003,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 897,041 | $41,937,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 598,349 | $41,914,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,028,421 | $41,866,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,473,181 | $41,723,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 727,904 | $41,636,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,068,520 | $41,621,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 30,500,000 | $41,601,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,454,971 | $41,599,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 883,473 | $41,523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,756,296 | $41,522,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 850,311 | $41,308,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,894,196 | $41,218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 807,615 | $41,067,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,863,020 | $41,024,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,460,897 | $40,996,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $40,896,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,027,156 | $40,778,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 191,871 | $40,704,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,424,373 | $40,647,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,202,501 | $40,554,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 841,334 | $40,544,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,628,076 | $40,539,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,698,414 | $40,405,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 823,671 | $40,368,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 947,545 | $40,318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 588,216 | $40,181,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,234,349 | $40,141,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,357,144 | $40,053,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,459,923 | $40,031,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,068,280 | $40,007,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,058,877 | $39,864,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,866,562 | $39,825,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 343,092 | $39,764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 137,793 | $39,759,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,036,878 | $39,661,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 387,800 | $39,633,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 42,560,000 | $39,523,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 721,386 | $39,460,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 364,958 | $39,350,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,221,400 | $39,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,536,595 | $39,184,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,734,700 | $39,135,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,073,035 | $38,950,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 523,927 | $38,922,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,991,368 | $38,832,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 890,325 | $38,520,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,895,630 | $38,481,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,199,557 | $38,449,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,401,565 | $37,945,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 401,208 | $37,942,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,730,000 | $37,915,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 811,400 | $37,771,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,568,394 | $37,689,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 855,692 | $37,611,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 4,043,149 | $37,601,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490,112 | $37,489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,881,723 | $37,465,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,303,820 | $37,394,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 759,948 | $37,381,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 851,311 | $37,262,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,687,293 | $37,085,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,775,065 | $37,010,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 721,700 | $36,965,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 38,110,000 | $36,954,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 2,370,900 | $36,867,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,311,107 | $36,832,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 848,895 | $36,825,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 756,840 | $36,366,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 757,561 | $36,363,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,423,071 | $36,361,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,060,253 | $36,324,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 922,979 | $36,172,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,550,740 | $36,116,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,558,957 | $35,953,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 29,620,000 | $35,938,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 609,800 | $35,893,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,209,918 | $35,845,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 464,360 | $35,825,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 5,640,305 | $35,816,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,426,242 | $35,701,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,097,452 | $35,668,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,650,110 | $35,666,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 636,087 | $35,633,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,975,906 | $35,468,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 859,237 | $35,435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 404,084 | $35,373,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,046,757 | $35,370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 162,166 | $35,342,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 907,333 | $35,277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,563 | $35,270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,488,683 | $35,236,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 258,960 | $35,176,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 706,614 | $35,161,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,707,335 | $35,000,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,107,300 | $34,957,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,088,677 | $34,748,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,412,590 | $34,621,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 337,637 | $34,615,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,640,982 | $34,542,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 354,558 | $34,530,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 474,141 | $34,527,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,536,332 | $34,444,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 550,825 | $34,438,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 734,522 | $34,434,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 116,630 | $34,249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172,312 | $34,094,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 401,525 | $34,069,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 12,605,000 | $34,031,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,829,031 | $34,020,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,672,467 | $33,676,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,249,211 | $33,666,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,427,926 | $33,594,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 825,943 | $33,448,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,828,012 | $33,434,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,114,667 | $33,329,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,227,994 | $33,198,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 362,452 | $33,182,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 810,717 | $33,158,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,844,810 | $32,985,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 389,762 | $32,947,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 407,141 | $32,917,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 682,821 | $32,844,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,093,541 | $32,575,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 313,769 | $32,560,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,650,000 | $32,461,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 570,000 | $32,456,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226,445 | $32,438,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,415,837 | $32,421,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 797,266 | $32,266,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,993,041 | $31,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 566,122 | $31,975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 815,256 | $31,909,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 646,719 | $31,903,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,488,433 | $31,676,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 608,492 | $31,581,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,234,186 | $31,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-002174 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-18-002220 | added | 2018-09-07 | acceptance time not in the bulk data set |