13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 3,905 holding rows worth $888,885,550,000.
- Accession
- 0000315066-18-002467
- Filer
- CIK 315066
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 9,483 entries on the cover page, a total value of $888,885,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,884,296,000 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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC | 74005P104 | COM | 192,431 | $30,929,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,818,873 | $30,921,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 376,597 | $30,791,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 665,474 | $30,764,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 535,451 | $30,761,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 737,770 | $30,654,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,097,677 | $30,647,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 220,983 | $30,606,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 629,528 | $30,551,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,243,825 | $30,426,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,636,645 | $30,374,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 532,900 | $30,284,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,670,837 | $30,234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,300,844 | $30,187,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 610,372 | $30,158,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 366,287 | $30,138,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,052,297 | $30,064,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,803,206 | $29,952,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,490,523 | $29,948,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 28,065 | $29,930,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 760,114 | $29,879,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 722,031 | $29,870,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,325,676 | $29,775,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 434,076 | $29,634,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 324,780 | $29,516,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,110,698 | $29,377,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 409,994 | $29,298,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,503,391 | $29,265,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,676,669 | $29,241,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33,037 | $29,192,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,753,803 | $28,641,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 890,643 | $28,625,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 307,730 | $28,616,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,013,881 | $28,517,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,779,384 | $28,488,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 18,545,000 | $28,483,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,325,749 | $28,398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 370,838 | $28,350,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 552,631 | $28,328,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 807,212 | $28,276,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 851,875 | $27,949,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,255,444 | $27,795,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 452,229 | $27,717,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 460,739 | $27,714,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 662,971 | $27,706,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,021,607 | $27,696,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,704,589 | $27,683,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 629,925 | $27,653,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 740,583 | $27,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 419,175 | $27,594,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,223,604 | $27,532,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293,354 | $27,302,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 955,120 | $27,183,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 490,105 | $27,112,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,678,058 | $27,097,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,547,848 | $27,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 23,120,000 | $27,018,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 814,357 | $26,988,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 145,230 | $26,982,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,324,300 | $26,883,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 546,961 | $26,807,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,452,959 | $26,807,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,202,033 | $26,757,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 626,765 | $26,712,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,672,467 | $26,626,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,029 | $26,601,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,072,199 | $26,398,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,583,533 | $26,339,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 556,003 | $26,260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 202,043 | $26,189,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,619,159 | $26,182,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 483,641 | $26,160,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,379,762 | $26,105,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,553,548 | $25,789,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,429,562 | $25,775,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 424,895 | $25,748,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,369,507 | $25,746,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,270,864 | $25,735,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 712,032 | $25,676,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,002,763 | $25,675,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,205,552 | $25,668,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,226,345 | $25,625,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,116,454 | $25,623,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,197,600 | $25,461,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 128,538 | $25,391,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 23,394 | $25,244,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 25,000,000 | $25,234,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 498,807 | $25,033,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 422,652 | $24,975,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,831,688 | $24,929,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219,931 | $24,868,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,412,590 | $24,850,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,266,277 | $24,794,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 289,020 | $24,699,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 15,155,000 | $24,681,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 882,357 | $24,619,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 460,871 | $24,610,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 269,094 | $24,272,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,364,081 | $24,253,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,322,179 | $24,086,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 770,033 | $24,056,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 535,779 | $24,003,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 676,831 | $23,960,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 831,928 | $23,901,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,410 | $23,892,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,385 | $23,870,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,134,391 | $23,765,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 820,539 | $23,755,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,476,000 | $23,689,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,853 | $23,572,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,650,000 | $23,496,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,466 | $23,481,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 181,058 | $23,420,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 289,099 | $23,377,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250,336 | $23,256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,045,114 | $23,162,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 522,800 | $23,134,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 924,901 | $23,007,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 374,043 | $22,985,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 566,562 | $22,923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 829,690 | $22,908,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 289,078 | $22,901,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 209,664 | $22,866,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 514,084 | $22,810,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 738,125 | $22,778,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,055,000 | $22,697,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,239 | $22,688,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 940,394 | $22,580,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 739,729 | $22,525,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 464,009 | $22,420,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 421,642 | $22,398,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 14,360,000 | $22,392,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000,000 | $22,159,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 626,947 | $22,151,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,583,039 | $22,144,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,178,497 | $22,144,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,366,889 | $22,062,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 809,127 | $22,024,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 341,422 | $22,005,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 660,667 | $21,993,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 320,644 | $21,931,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,492,474 | $21,909,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,233,340 | $21,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,335,000 | $21,696,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 762,734 | $21,669,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 542,423 | $21,643,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 531,920 | $21,551,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,095,426 | $21,492,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 248,440 | $21,435,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 136,631 | $21,421,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,838,086 | $21,417,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 519,584 | $21,303,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,635 | $21,295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 227,653 | $21,271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 596,671 | $21,229,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 353,460 | $21,197,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,440,000 | $21,125,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 369,100 | $21,116,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 269,278 | $21,084,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,237,783 | $21,079,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,312,678 | $21,045,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 299,542 | $21,034,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 422,475 | $20,984,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 293,038 | $20,949,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,170,409 | $20,833,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 414,287 | $20,777,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 278,583 | $20,737,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 708,877 | $20,713,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,160,575 | $20,670,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,306,361 | $20,666,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 501,252 | $20,527,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 525,991 | $20,513,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,575,000 | $20,323,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 767,957 | $20,312,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 276,476 | $20,307,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,108,700 | $20,189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 410,133 | $20,179,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 911,623 | $20,047,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,302,695 | $19,987,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,025,000 | $19,977,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,870,487 | $19,947,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 420,100 | $19,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,040,000 | $19,825,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 546,674 | $19,686,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,747,603 | $19,661,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,117,134 | $19,548,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,090,895 | $19,516,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,494,135 | $19,454,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 376,262 | $19,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,315,000 | $19,357,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 693,449 | $19,334,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,526,720 | $19,326,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 479,352 | $19,294,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,956,383 | $19,271,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,252,332 | $19,212,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,435,665 | $19,171,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 778,085 | $19,026,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 780,026 | $19,025,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 308,631 | $18,971,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 959,419 | $18,901,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 684,894 | $18,793,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 970,903 | $18,787,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,360,000 | $18,758,000 | thousands by filing date | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,691,425 | $18,741,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 408,702 | $18,715,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 304,132 | $18,713,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 781,978 | $18,689,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 384,149 | $18,646,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 514,712 | $18,606,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 723,950 | $18,584,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,205,378 | $18,563,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,964,611 | $18,487,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,845,288 | $18,471,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,477,917 | $18,326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 358,361 | $18,301,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,205,000 | $18,196,000 | thousands by filing date | principal |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,588,045 | $18,120,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 104,520 | $18,055,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 411,482 | $18,022,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,327,434 | $17,960,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 386,113 | $17,946,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,318 | $17,932,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 313,577 | $17,840,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,717,700 | $17,778,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,811,883 | $17,764,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 273,767 | $17,729,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 495,813 | $17,676,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,837 | $17,665,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,661 | $17,659,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,198,390 | $17,641,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,359,090 | $17,600,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,001,934 | $17,454,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,080 | $17,449,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,686,888 | $17,376,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 134,144 | $17,343,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 447,156 | $17,327,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,018,812 | $17,321,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,160,864 | $17,268,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,673,453 | $17,153,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,524,100 | $17,146,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,530,410 | $17,144,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 839,201 | $17,120,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,429,909 | $17,102,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,500,000 | $16,985,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 433,800 | $16,978,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,111,462 | $16,961,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,488,807 | $16,899,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,056,594 | $16,864,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,194,568 | $16,843,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 521,111 | $16,816,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,225,667 | $16,804,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 3,116,278 | $16,766,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 617,634 | $16,750,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 16,919,000 | $16,697,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 774,469 | $16,652,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,365,518 | $16,646,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 242,184 | $16,590,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 16,000,000 | $16,541,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 238,421 | $16,530,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450,268 | $16,493,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,944,733 | $16,491,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 619,561 | $16,449,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 935,400 | $16,444,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 403,850 | $16,437,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 473,103 | $16,407,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 846,313 | $16,376,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 979,651 | $16,360,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 196,345 | $16,356,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 76,838 | $16,337,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,624,763 | $16,248,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500,323 | $16,223,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,560,000 | $16,196,000 | thousands by filing date | principal |
| POLARITYTE INC | 731094108 | COM | 846,385 | $16,166,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 408,329 | $16,145,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 907,057 | $16,110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264,876 | $16,065,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 357,296 | $16,000,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,489,783 | $16,000,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 899,223 | $15,952,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,032,539 | $15,901,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 247,629 | $15,897,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132,500 | $15,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 658,882 | $15,886,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,320,000 | $15,882,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 481,000 | $15,854,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,300,399 | $15,827,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 757,964 | $15,827,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 14,730,000 | $15,761,000 | thousands by filing date | principal |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,020,000 | $15,758,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 884,123 | $15,755,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 172,843 | $15,720,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 864,080 | $15,631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,999 | $15,435,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 13,155,000 | $15,426,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 211,099 | $15,411,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 457,095 | $15,382,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 559,852 | $15,368,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 637,279 | $15,358,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 485,284 | $15,355,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 404,000 | $15,339,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 531,660 | $15,333,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,238,810 | $15,217,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 630,035 | $15,089,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 337,597 | $15,087,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $15,070,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,872,430 | $15,064,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 317,997 | $15,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 149,760 | $14,926,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,013,796 | $14,802,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 293,467 | $14,741,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,376,327 | $14,652,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,985,364 | $14,592,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,912,683 | $14,542,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,160,000 | $14,522,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,860,000 | $14,508,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,144,968 | $14,457,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 219,126 | $14,447,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,196,652 | $14,444,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,200,000 | $14,400,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 281,781 | $14,365,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,642 | $14,350,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,204,447 | $14,329,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 387,048 | $14,282,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 735,200 | $14,270,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,287,256 | $14,250,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,503 | $14,218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 209,634 | $14,211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 168,314 | $14,087,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,424 | $14,073,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,325 | $14,040,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 381,600 | $13,981,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,807 | $13,887,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 271,670 | $13,861,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 891,505 | $13,805,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 584,204 | $13,776,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,760,000 | $13,765,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,435,000 | $13,735,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 726,464 | $13,731,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,335 | $13,653,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,313,487 | $13,619,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 938,100 | $13,592,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 229,059 | $13,572,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 590,350 | $13,549,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 728,600 | $13,516,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 528,117 | $13,430,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,232,524 | $13,311,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 298,936 | $13,257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,040,000 | $13,210,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 827,172 | $13,193,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 484,537 | $13,170,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 116,707 | $13,063,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,094 | $13,046,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,542,000 | $12,959,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 982,381 | $12,958,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,313,898 | $12,916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,357 | $12,894,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,507 | $12,881,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,735,000 | $12,878,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,493,912 | $12,849,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 2,616,855 | $12,796,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,234,839 | $12,739,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 975,895 | $12,725,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 742,367 | $12,724,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 267,662 | $12,660,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 625,027 | $12,645,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,575 | $12,539,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,527,443 | $12,513,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 601,494 | $12,511,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757,848 | $12,498,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 367,005 | $12,434,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 319,627 | $12,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,384 | $12,232,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 431,020 | $12,220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,130,000 | $12,154,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,695,300 | $12,121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,358 | $12,049,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,577,155 | $12,019,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 151,400 | $12,018,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 176,603 | $11,959,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 613,333 | $11,952,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 464,648 | $11,951,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 372,737 | $11,950,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 854,215 | $11,831,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 449,885 | $11,733,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 163,758 | $11,693,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 680,224 | $11,693,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,724 | $11,614,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 567,100 | $11,580,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 361,626 | $11,576,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 188,606 | $11,524,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,882,000 | $11,523,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 529,400 | $11,520,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 440,504 | $11,475,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,313,700 | $11,422,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 261,501 | $11,422,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,874,764 | $11,355,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 697,831 | $11,354,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,980 | $11,344,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 521,469 | $11,321,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 677,801 | $11,266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,211,035 | $11,202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 203,997 | $11,179,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 341,336 | $11,178,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,104,777 | $11,158,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,442,610 | $11,108,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 650,855 | $10,979,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 275,702 | $10,893,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 388,747 | $10,846,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 411,424 | $10,829,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 200,000 | $10,828,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 373,301 | $10,777,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 4,900,000 | $10,597,000 | thousands by filing date | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 911,917 | $10,596,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,066,068 | $10,586,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,012,897 | $10,582,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,626,738 | $10,573,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,000,000 | $10,500,000 | thousands by filing date | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 645,400 | $10,488,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 223,987 | $10,467,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 495,112 | $10,447,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,450,000 | $10,441,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 893,200 | $10,388,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 611,000 | $10,308,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,618,545 | $10,281,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 288,643 | $10,273,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 696,372 | $10,264,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,141,466 | $10,239,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 796,416 | $10,194,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,500,000 | $10,125,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,318,342 | $10,098,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 567,328 | $10,087,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,743,290 | $10,056,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,410,793 | $10,017,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,955 | $9,968,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 325,898 | $9,966,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 278,301 | $9,918,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 215,441 | $9,910,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 401,558 | $9,838,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 255,770 | $9,829,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 9,500,000 | $9,826,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 226,514 | $9,822,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 504,894 | $9,800,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 106,292 | $9,785,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,359 | $9,775,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 781,168 | $9,726,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,197,982 | $9,656,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 6,430,000 | $9,645,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 23,509 | $9,533,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 290,607 | $9,344,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 192,969 | $9,338,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,077 | $9,314,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,500,000 | $9,304,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77,810 | $9,229,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,412 | $9,217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 269,058 | $9,142,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 838,347 | $9,104,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 371,504 | $9,095,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 425,534 | $9,030,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,413,216 | $9,017,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 206,428 | $8,969,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $8,968,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 137,221 | $8,936,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 229,787 | $8,934,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 519,337 | $8,907,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 157,190 | $8,905,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,550,000 | $8,904,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 361,456 | $8,838,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,833,407 | $8,837,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,160,293 | $8,803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,598 | $8,750,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 881,575 | $8,736,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 350,030 | $8,699,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,366,000 | $8,623,000 | thousands by filing date | principal |
| CHIASMA INC | 16706W102 | COM | 2,372,699 | $8,542,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 107,802 | $8,511,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 8,650,000 | $8,493,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,750,000 | $8,483,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 137,801 | $8,439,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 448,870 | $8,407,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,333 | $8,396,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,395 | $8,396,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 869,250 | $8,379,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 377,200 | $8,340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 7,050,000 | $8,337,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 425,090 | $8,323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 78,819 | $8,285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,932 | $8,266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 329,831 | $8,249,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 107,631 | $8,166,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 548,201 | $8,141,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,580,054 | $8,137,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 735,340 | $8,103,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 190,571 | $8,092,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,290,885 | $8,067,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 713,569 | $8,063,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,278,929 | $8,019,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 7,850,000 | $7,954,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 877,115 | $7,920,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 331,116 | $7,918,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 673,530 | $7,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-002467 | this filing | 2018-11-09 | acceptance time not in the bulk data set |