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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,089,482 | $31,268,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 196,627 | $31,097,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 604,923 | $30,972,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 620,139 | $30,883,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,694,047 | $30,772,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,134,700 | $30,739,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,117,457 | $30,730,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 756,847 | $30,645,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,867,150 | $30,624,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,336,962 | $30,617,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,848,285 | $30,598,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,549,497 | $30,525,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,967,538 | $30,446,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,063 | $30,415,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 601,950 | $30,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 594,311 | $30,143,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 409,600 | $30,061,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 17,650,000 | $29,988,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 558,253 | $29,967,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,904,526 | $29,917,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,138,549 | $29,909,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,119,263 | $29,903,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 780,583 | $29,889,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 231,085 | $29,865,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,089,728 | $29,706,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 451,492 | $29,686,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,200,027 | $29,627,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 626,176 | $29,605,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,343,140 | $29,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 878,285 | $29,484,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,744,894 | $29,480,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,390,591 | $29,197,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,387,000 | $29,170,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,595,400 | $29,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 408,952 | $29,092,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,540,008 | $29,063,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 552,200 | $28,852,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,663,585 | $28,730,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,606,720 | $28,648,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 351,668 | $28,604,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,538,233 | $28,533,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,410,000 | $28,501,000 | thousands by filing date | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,021,607 | $28,424,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 461,310 | $28,301,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 287,700 | $28,298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,601,409 | $28,297,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,040,030 | $28,254,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,300,680 | $28,207,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,075,715 | $28,188,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 940,102 | $28,184,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 4,246,100 | $28,067,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 615,943 | $27,988,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $27,930,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 4,058,097 | $27,920,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,779,384 | $27,776,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,332,888 | $27,774,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,073,702 | $27,734,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 371,028 | $27,731,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,038,900 | $27,729,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,190,261 | $27,673,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,970,200 | $27,661,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,144,212 | $27,639,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 274,154 | $27,624,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 239,443 | $27,608,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 332,536 | $27,594,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 527,786 | $27,487,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,806,946 | $27,480,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,647,990 | $27,456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 782,710 | $27,434,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,320,400 | $27,429,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,074,703 | $27,428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 656,900 | $27,412,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 373,743 | $27,399,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,260,050 | $27,384,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,328,903 | $27,375,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 324,349 | $27,342,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 747,635 | $27,341,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,800,105 | $27,254,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,478,297 | $27,212,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,679,172 | $27,152,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,590,997 | $27,142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 602,114 | $27,125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 23,120,000 | $27,040,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,419,230 | $27,022,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,221,700 | $27,016,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 985,242 | $26,917,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,381,200 | $26,914,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 512,900 | $26,825,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 377,976 | $26,817,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,286,471 | $26,746,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 291,980 | $26,708,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,240,147 | $26,638,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 18,810,000 | $26,600,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 407,264 | $26,578,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 800,273 | $26,561,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 351,800 | $26,536,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 424,127 | $26,423,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 229,842 | $26,367,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 18,145,000 | $26,346,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,717,400 | $26,190,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,540,183 | $26,168,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 469,686 | $26,148,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 918,525 | $26,077,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,177,870 | $25,996,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,502,576 | $25,995,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,276,943 | $25,970,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 546,961 | $25,946,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,585,309 | $25,816,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 120,400 | $25,742,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35,093 | $25,733,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,565,463 | $25,731,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 230,920 | $25,507,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 957,240 | $25,386,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,335,100 | $25,383,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,632,010 | $25,378,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,418,631 | $25,319,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 342,806 | $25,292,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 25,000,000 | $25,228,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,306,932 | $25,210,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,194,060 | $25,056,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,639,717 | $25,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 145,627 | $24,997,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,311,471 | $24,984,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,226,600 | $24,875,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,394,457 | $24,737,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 206,288 | $24,672,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,865,777 | $24,311,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 810,536 | $24,284,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 898,753 | $24,257,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,197,253 | $24,244,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,893,746 | $24,240,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 426,005 | $24,090,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,831,688 | $23,958,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 680,428 | $23,951,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,263,901 | $23,926,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,386,158 | $23,814,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 206,254 | $23,778,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 303,028 | $23,773,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,042,895 | $23,735,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,256,537 | $23,716,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 175,341 | $23,693,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 268,800 | $23,590,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,126,745 | $23,543,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,926,279 | $23,449,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,677,000 | $23,444,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 531,992 | $23,387,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,404,303 | $23,297,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 234,100 | $23,253,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 460,869 | $23,247,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,020,000 | $23,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,207 | $23,125,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 525,072 | $23,077,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 368,845 | $23,016,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 748,494 | $22,964,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,095,021 | $22,908,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 433,828 | $22,859,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,263,888 | $22,847,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 426,400 | $22,812,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 980,930 | $22,797,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 14,810,000 | $22,795,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,084,010 | $22,731,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 430,491 | $22,717,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 576,355 | $22,645,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 18,450,000 | $22,614,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 1,212,962 | $22,610,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 405,113 | $22,569,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 18,500,000 | $22,553,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 131,621 | $22,539,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,942,332 | $22,538,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 21,000 | $22,535,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,116,031 | $22,376,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,402,406 | $22,298,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 627,732 | $22,284,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,732 | $22,250,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 145,912 | $22,247,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,387,188 | $22,155,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 533,631 | $22,135,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 212,033 | $22,075,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000,000 | $22,015,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 371,000 | $21,911,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,211,030 | $21,889,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,239,448 | $21,866,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,054,471 | $21,859,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,063,328 | $21,852,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 288,509 | $21,829,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,608,215 | $21,751,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,100,000 | $21,703,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,749,958 | $21,650,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,319,500 | $21,587,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 165,118 | $21,576,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,438,748 | $21,572,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 208,040 | $21,559,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,435,489 | $21,532,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,156,590 | $21,513,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,180,583 | $21,374,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,360,620 | $21,340,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 902,894 | $21,308,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 235,728 | $21,180,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 848,500 | $21,162,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,362,200 | $21,128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 739,729 | $21,119,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 640,138 | $21,112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 349,126 | $21,035,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 286,780 | $20,992,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 293,179 | $20,948,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 648,000 | $20,878,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 244,937 | $20,848,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 485,164 | $20,814,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 448,800 | $20,739,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,120,100 | $20,711,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 566,568 | $20,657,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 280,928 | $20,488,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 149,130 | $20,386,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443,731 | $20,385,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,583,039 | $20,352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,394 | $20,309,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 899,326 | $20,086,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,488,873 | $20,061,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 535,577 | $19,897,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 542,545 | $19,868,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 514,845 | $19,822,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 829,951 | $19,794,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 257,500 | $19,791,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,275,110 | $19,764,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,025,000 | $19,633,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 537,407 | $19,556,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 540,765 | $19,549,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 359,527 | $19,505,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,221,590 | $19,460,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 782,546 | $19,423,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 789,269 | $19,416,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 588,700 | $19,362,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 401,400 | $19,287,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 298,643 | $19,188,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,160,864 | $19,140,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 401,477 | $19,110,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,460,000 | $19,058,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 499,400 | $19,007,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,178,188 | $18,969,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,320,390 | $18,961,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,830,606 | $18,855,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,756,866 | $18,798,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 179,736 | $18,768,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 850,000 | $18,768,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,208,020 | $18,712,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,111,103 | $18,677,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 995,200 | $18,511,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 273,604 | $18,491,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 377,978 | $18,485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 282,534 | $18,444,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,411 | $18,379,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 435,400 | $18,370,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 479,371 | $18,183,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 436,100 | $18,099,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 616,668 | $18,068,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,021,144 | $18,065,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 15,000,000 | $17,921,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 343,709 | $17,863,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,200,000 | $17,844,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,574 | $17,781,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,950,000 | $17,778,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 362,831 | $17,753,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 669,318 | $17,744,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,443,911 | $17,688,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,032,450 | $17,669,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 549,162 | $17,552,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,255,616 | $17,448,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 661,707 | $17,370,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 505,225 | $17,248,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76,669 | $17,234,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 730,770 | $17,202,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,217,168 | $17,149,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 102,219 | $16,992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,040,000 | $16,891,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 964,878 | $16,876,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,407,355 | $16,860,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,515,539 | $16,822,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,057,195 | $16,793,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 296,010 | $16,757,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 140,113 | $16,756,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 543,009 | $16,730,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 317,727 | $16,729,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 411,200 | $16,695,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 516,100 | $16,690,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,012,829 | $16,661,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,304,395 | $16,592,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 320,816 | $16,589,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,049,175 | $16,588,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,038,107 | $16,579,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 16,000,000 | $16,569,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,335,221 | $16,486,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,287,811 | $16,458,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 867,426 | $16,455,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,127,761 | $16,431,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 468,990 | $16,401,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,593,200 | $16,388,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 280,452 | $16,356,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,472,200 | $16,195,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175,836 | $16,140,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 14,730,000 | $16,013,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 758,806 | $15,745,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,567 | $15,659,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,603 | $15,654,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,885,752 | $15,652,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,477,916 | $15,636,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 145,948 | $15,602,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,431,433 | $15,531,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,036,096 | $15,386,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 836,100 | $15,342,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 205,528 | $15,341,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,666,666 | $15,333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 360,935 | $15,231,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 801,800 | $15,218,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,409,334 | $15,212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 144,740 | $15,209,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 802,550 | $15,208,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 78,007 | $15,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 149,760 | $14,937,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 515,795 | $14,932,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,012,683 | $14,804,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,786,228 | $14,795,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 452,156 | $14,786,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290,507 | $14,668,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 688,592 | $14,667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,469 | $14,621,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 252,435 | $14,601,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 903,392 | $14,565,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,367,809 | $14,519,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261,714 | $14,519,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,673,395 | $14,492,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 500,000 | $14,280,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 465,513 | $14,221,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 426,847 | $14,210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164,909 | $14,192,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 604,005 | $14,164,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,460,000 | $14,121,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,901 | $14,103,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 286,190 | $14,101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 122,241 | $13,901,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 213,782 | $13,851,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,926 | $13,785,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,760,000 | $13,772,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 798,353 | $13,732,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $13,721,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,851,555 | $13,664,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,659,522 | $13,608,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 281,752 | $13,603,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,030 | $13,574,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 625,000 | $13,506,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 224,806 | $13,499,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,160,000 | $13,462,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 515,940 | $13,420,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 658,388 | $13,412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,670 | $13,405,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 952,281 | $13,370,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 663,243 | $13,351,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,694,000 | $13,298,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 691,735 | $13,247,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 224,900 | $13,190,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,328,700 | $13,109,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 584,717 | $13,068,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 967,958 | $13,019,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77,199 | $13,012,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 285,700 | $12,994,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 848,206 | $12,986,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 206,863 | $12,934,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67,253 | $12,934,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 412,073 | $12,918,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 487,918 | $12,832,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,611,311 | $12,810,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,033,602 | $12,775,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 263,800 | $12,765,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 305,360 | $12,758,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 624,313 | $12,755,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 344,096 | $12,745,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 893,200 | $12,719,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,735,000 | $12,717,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,553,000 | $12,714,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,450,000 | $12,692,000 | thousands by filing date | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 521,469 | $12,672,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 613,046 | $12,610,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 802,672 | $12,602,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,509 | $12,580,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 786,284 | $12,502,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 470,505 | $12,365,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 279,981 | $12,356,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 453,642 | $12,348,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 11,950,000 | $12,315,000 | thousands by filing date | principal |
| ENDOCYTE INC | 29269A102 | COM | 892,230 | $12,313,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,882,000 | $12,272,000 | thousands by filing date | principal |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,442,610 | $12,262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 517,079 | $12,224,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,377,926 | $12,059,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 352,000 | $12,006,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,313,300 | $11,938,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,195,082 | $11,915,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 504,400 | $11,904,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,477,229 | $11,877,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 800,000 | $11,736,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,477 | $11,735,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 453,561 | $11,711,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 6,150,000 | $11,657,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 218,203 | $11,645,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 197,908 | $11,629,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 358,252 | $11,604,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 851,569 | $11,590,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 273,600 | $11,551,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 341,236 | $11,517,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 421,920 | $11,476,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,488,045 | $11,371,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 281,348 | $11,353,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 318,000 | $11,340,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,624,543 | $11,290,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,402 | $11,274,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 415,354 | $11,244,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,185,293 | $11,225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 152,997 | $11,200,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,003,499 | $11,189,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 310,842 | $11,144,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 881,575 | $11,125,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 332,806 | $11,022,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,272,033 | $11,003,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 486,500 | $10,849,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,300 | $10,696,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 413,999 | $10,689,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,177,257 | $10,595,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 600,482 | $10,526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,400,000 | $10,506,000 | thousands by filing date | principal |
| GREENSKY INC | 39572G100 | CL A | 495,405 | $10,477,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 169,823 | $10,380,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 176,259 | $10,363,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 389,000 | $10,363,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 356,221 | $10,348,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 15,647,932 | $10,315,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,288 | $10,285,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,313,824 | $10,248,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 382,134 | $10,169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,707 | $10,074,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 528,438 | $10,062,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,780,117 | $9,990,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 649,003 | $9,930,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 947,000 | $9,887,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,769,752 | $9,822,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,620,000 | $9,819,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,999 | $9,818,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 623,304 | $9,773,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 401,558 | $9,718,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 280,191 | $9,704,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 880,900 | $9,681,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 374,303 | $9,676,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 397,400 | $9,661,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 9,500,000 | $9,660,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 222,578 | $9,651,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 370,100 | $9,623,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 7,250,000 | $9,611,000 | thousands by filing date | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,400,000 | $9,601,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 155,002 | $9,534,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 6,430,000 | $9,532,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,452,386 | $9,484,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,102 | $9,438,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 198,752 | $9,433,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 586,213 | $9,420,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136,642 | $9,404,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,640,800 | $9,393,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223,647 | $9,386,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 895,794 | $9,343,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 779,389 | $9,314,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,417,926 | $9,301,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,970,000 | $9,230,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 247,737 | $9,189,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 727,100 | $9,161,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 8,470,000 | $9,106,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,151 | $9,082,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,118,054 | $9,079,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 656,751 | $9,070,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 672,085 | $9,040,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,137 | $9,027,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 172,735 | $9,015,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 64,476 | $8,997,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 365,056 | $8,995,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 185,765 | $8,876,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,459 | $8,757,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $8,731,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,500,000 | $8,731,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 220,196 | $8,709,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 162,840 | $8,624,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 355,930 | $8,606,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,088,596 | $8,600,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 483,497 | $8,596,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,500,000 | $8,558,000 | thousands by filing date | principal |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 360,800 | $8,482,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,880,475 | $8,454,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 524,900 | $8,451,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 684,300 | $8,451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,033,656 | $8,414,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,460,000 | $8,388,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 350,061 | $8,384,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 194,684 | $8,371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 198,063 | $8,334,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 165,190 | $8,284,000 | 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 |