13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 4,199 holding rows worth $730,017,397,000.
- Accession
- 0000315066-19-000784
- Filer
- CIK 315066
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,103 entries on the cover page, a total value of $730,017,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,017,398,000 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
- included managerFidelity Management & Research (Canada) ULC
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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,462,594 | $70,447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,084,463 | $70,331,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,341,074 | $70,254,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,196,802 | $70,056,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,609,585 | $69,862,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 704,681 | $69,701,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 643,304 | $69,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 245,675 | $69,595,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,294,870 | $69,328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,779,098 | $69,278,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,270,047 | $69,218,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,082,315 | $69,174,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,088,341 | $68,917,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,871,163 | $68,874,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,822,668 | $68,860,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,258,783 | $68,780,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,906,706 | $68,695,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 5,301,558 | $68,548,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,776,510 | $68,495,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,134,064 | $68,418,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,625,948 | $68,386,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,371,470 | $68,368,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,240,032 | $68,142,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,150,010 | $67,989,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,623,188 | $67,940,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,008,026 | $67,880,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,673,682 | $67,779,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,486,917 | $67,639,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 806,392 | $67,487,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,467,741 | $67,487,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,849,233 | $67,242,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,151,884 | $67,198,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,077,494 | $67,175,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 527,152 | $66,737,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,940,617 | $66,719,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,868,567 | $66,503,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 554,641 | $66,385,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,792,789 | $66,333,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 709,183 | $66,209,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,528,893 | $66,122,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 733,726 | $66,013,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,567,262 | $65,778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 897,442 | $65,612,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,090,237 | $65,088,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,153,218 | $65,082,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,268,586 | $65,009,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,294,908 | $64,914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541,947 | $64,892,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,184,294 | $64,786,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 901,457 | $64,156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,411,731 | $64,053,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,418,969 | $63,798,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,761,113 | $63,775,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,477,258 | $63,596,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,333,933 | $63,204,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,829,355 | $63,031,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,851,023 | $62,618,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 964,323 | $62,344,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 585,751 | $62,307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,785,260 | $62,040,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49,134 | $61,962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,317,977 | $61,843,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 752,382 | $61,831,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,618,422 | $61,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,709 | $61,536,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 858,523 | $61,410,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,809,234 | $61,329,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,672,556 | $60,961,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,397,732 | $60,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,820,992 | $60,094,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 727,851 | $59,960,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,106,851 | $59,947,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,425,065 | $59,839,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 642,059 | $59,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 731,378 | $59,643,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 282,459 | $59,548,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,695,103 | $59,482,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,048,794 | $59,142,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,060,971 | $59,065,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,033,109 | $58,928,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,291,538 | $58,764,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,606,013 | $58,716,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,004,630 | $58,653,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,109,617 | $58,562,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 505,966 | $58,307,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,809,347 | $58,283,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,362,634 | $58,130,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,561,726 | $58,039,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,008,109 | $57,861,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,996,008 | $57,491,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065,100 | $57,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 432,788 | $57,124,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 752,801 | $56,866,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,072,007 | $56,794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,539,255 | $56,644,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 990,499 | $56,151,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 737,579 | $55,990,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44,682 | $55,965,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 398,482 | $55,811,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,023,006 | $55,755,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 982,341 | $55,660,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,717 | $55,128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 845,827 | $55,055,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,908,921 | $54,568,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,361,844 | $54,535,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 644,295 | $54,533,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,835,920 | $54,435,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,075,264 | $53,903,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,601,955 | $53,452,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,846,371 | $53,397,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 530,252 | $53,301,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,613,546 | $53,081,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 5,612,759 | $53,039,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,771,497 | $53,022,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 996,498 | $52,944,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,381,139 | $52,856,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,754,566 | $52,654,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 968,926 | $52,466,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 776,535 | $52,222,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 457,379 | $51,913,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,610,979 | $51,857,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,204,771 | $51,733,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,191,672 | $51,348,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,541,388 | $51,101,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 846,032 | $50,940,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 723,649 | $50,879,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 686,645 | $50,868,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,771,313 | $50,785,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 4,885,854 | $50,617,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,910,430 | $50,577,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,117,803 | $50,536,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 993,516 | $50,520,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,689,417 | $50,513,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,862,654 | $50,469,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,259,784 | $50,461,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,398,724 | $50,312,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,936,463 | $50,273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100,120 | $50,242,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,099,221 | $50,213,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,419,763 | $50,047,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,478,596 | $50,032,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,260,273 | $49,997,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 734,605 | $49,659,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,806,199 | $49,612,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,296,887 | $49,165,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,340,663 | $49,014,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,089,185 | $48,803,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,630,405 | $48,765,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 611,701 | $48,643,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,490,129 | $48,572,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,065,449 | $48,393,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,092,344 | $48,391,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,130,000 | $48,341,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 2,050,449 | $48,328,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,753,594 | $48,271,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 256,811 | $47,720,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 743,427 | $47,720,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 757,145 | $47,685,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,407,884 | $47,651,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 528,982 | $47,619,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,590,185 | $47,602,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 994,499 | $47,566,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 846,640 | $47,488,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,595,889 | $47,446,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,499,399 | $47,440,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,405,682 | $47,391,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,614,989 | $47,223,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,110,756 | $47,197,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,231,381 | $47,195,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 870,718 | $47,132,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,849,232 | $46,955,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 801,756 | $46,670,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,415,407 | $46,593,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,643,077 | $46,571,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 265,865 | $46,170,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,586,439 | $46,102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 913,293 | $46,057,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 338,944 | $45,994,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,202,335 | $45,965,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 583,985 | $45,883,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,048,975 | $45,819,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 855,555 | $45,755,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,116,885 | $45,693,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 915,435 | $45,680,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,753,868 | $45,494,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,690,007 | $45,427,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,218,174 | $45,329,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,621,167 | $45,214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,039,579 | $45,200,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,284,026 | $45,134,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,229,559 | $45,112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 352,603 | $45,003,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,568,442 | $44,905,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,903,830 | $44,864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 803,482 | $44,698,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415,402 | $44,672,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,026,883 | $44,588,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,891,544 | $44,432,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900,449 | $44,393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,775,086 | $44,324,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,258,750 | $44,291,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,824,291 | $44,086,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 662,173 | $44,028,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,038,022 | $43,607,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 668,604 | $43,326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 670,065 | $43,293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,702,681 | $43,197,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,571,962 | $43,158,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 429,341 | $43,029,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,306,007 | $43,011,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,411,576 | $42,878,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,833,939 | $42,829,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 168,174 | $42,801,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 713,760 | $42,726,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,668,126 | $42,716,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 581,211 | $42,620,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 376,111 | $42,617,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 456,324 | $42,155,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,490,000 | $42,018,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 678,143 | $41,841,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,537,188 | $41,762,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,580,230 | $41,451,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 610,303 | $41,427,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 875,236 | $41,416,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,378,799 | $41,406,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,717,290 | $41,404,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 857,979 | $41,346,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,500,172 | $41,267,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 608,781 | $41,148,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,580,485 | $41,062,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,065,677 | $40,964,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,371,461 | $40,813,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,393,292 | $40,791,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 765,803 | $40,511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,753,507 | $40,471,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,009,421 | $40,349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 523,298 | $40,126,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267,618 | $39,913,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 32,924,307 | $39,839,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,788,403 | $39,735,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,773,292 | $39,631,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 477,007 | $39,630,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,043,599 | $39,596,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 560,541 | $39,523,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 940,942 | $39,472,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 27,945,000 | $39,429,000 | thousands by filing date | principal |
| DRIVE SHACK INC | 262077100 | COM | 10,054,065 | $39,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,613,724 | $39,149,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 507,331 | $38,883,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 598,998 | $38,882,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,280,968 | $38,776,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,059,912 | $38,709,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,980,692 | $38,604,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,626,149 | $38,578,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 2,218,587 | $38,559,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,364,604 | $38,523,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,357,086 | $38,386,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,963,146 | $38,360,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,184,049 | $38,341,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,173,206 | $38,329,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 444,794 | $38,298,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 326,945 | $38,289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 202,831 | $38,264,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,019,934 | $38,258,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,033,635 | $38,250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 509,253 | $38,163,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,037,323 | $38,091,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 423,112 | $38,007,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 155,769 | $37,998,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,127,231 | $37,909,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,051,994 | $37,892,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,458,309 | $37,858,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 671,048 | $37,827,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,110,300 | $37,809,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,593,797 | $37,715,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 989,263 | $37,692,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 162,202 | $37,666,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 714,288 | $37,643,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 897,849 | $37,602,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 575,329 | $37,592,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 789,935 | $37,585,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,215,225 | $37,486,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,558,196 | $37,427,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 542,615 | $37,305,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 841,098 | $37,218,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 605,399 | $37,116,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,933,351 | $37,091,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,316,085 | $37,022,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,770,069 | $36,922,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,402,200 | $36,920,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,911,679 | $36,804,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,073,823 | $36,727,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,356,837 | $36,716,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 823,844 | $36,637,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,628,871 | $36,584,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,353,122 | $36,575,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,359,485 | $36,572,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 734,509 | $36,467,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,585,184 | $36,459,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 907,452 | $36,425,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,695,666 | $36,389,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,214,100 | $36,384,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,051 | $36,374,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,052,908 | $36,083,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 710,758 | $36,043,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 163,568 | $35,799,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,812,018 | $35,714,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 698,664 | $35,688,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,841,000 | $35,683,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,840,808 | $35,652,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,979,723 | $35,605,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,852,872 | $35,604,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $35,519,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 496,627 | $35,499,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 550,627 | $35,466,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 603,295 | $35,461,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 978,953 | $35,340,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 453,930 | $34,917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 750,762 | $34,896,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,251,110 | $34,794,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,211,725 | $34,783,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,707,768 | $34,482,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,049,740 | $34,439,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,974,300 | $34,333,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,440,683 | $34,242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,714,839 | $34,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,204,785 | $34,107,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 371,074 | $34,042,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,928,600 | $34,022,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 739,289 | $34,007,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,446,762 | $33,999,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 278,986 | $33,883,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,080,575 | $33,713,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,636,143 | $33,655,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,781,419 | $33,652,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,531,644 | $33,445,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,000,000 | $33,440,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,699,702 | $33,416,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 968,821 | $33,376,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,213,452 | $33,356,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,684,790 | $33,291,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 434,130 | $33,106,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,626,642 | $33,086,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,247,019 | $33,086,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,295,605 | $33,051,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,179,800 | $33,020,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 797,244 | $33,006,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 343,700 | $32,984,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,414,932 | $32,964,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,391,495 | $32,950,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,055,869 | $32,936,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 307,712 | $32,885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 221,057 | $32,860,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 294,822 | $32,858,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 402,797 | $32,856,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 622,213 | $32,816,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,218,129 | $32,584,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,240,239 | $32,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 32,981,000 | $32,216,000 | thousands by filing date | principal |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,689,642 | $32,210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 329,958 | $32,151,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,436,726 | $32,099,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,285,510 | $32,089,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,743,778 | $32,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 568,922 | $31,905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216,259 | $31,865,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 757,912 | $31,863,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 768,812 | $31,482,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 523,095 | $31,438,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,752,020 | $31,428,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,674,355 | $31,343,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,142,071 | $31,281,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,591,740 | $31,166,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,843,317 | $31,115,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 841,232 | $31,109,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,805,125 | $31,066,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 678,340 | $31,054,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,074,863 | $30,999,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,427,984 | $30,855,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,727,266 | $30,832,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,308,948 | $30,773,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,036,246 | $30,749,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 518,345 | $30,727,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,995,306 | $30,628,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,075,732 | $30,584,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,520,659 | $30,489,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,100,696 | $30,479,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,207,342 | $30,461,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 27,316,000 | $30,281,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 991,088 | $30,149,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 378,016 | $30,090,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,137,543 | $30,053,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,364,653 | $30,046,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,259,012 | $30,015,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,211,927 | $29,839,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,410,002 | $29,837,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 367,735 | $29,503,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,184,711 | $29,395,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,573,040 | $29,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 219,369 | $29,373,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,288,287 | $29,308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,372,759 | $29,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 36,755,000 | $29,263,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,842,512 | $29,166,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 37,088,000 | $29,158,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 897,953 | $29,031,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 910,060 | $29,004,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 288,912 | $28,958,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 421,564 | $28,958,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,102,528 | $28,941,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,056,600 | $28,793,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,197,224 | $28,717,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,691,016 | $28,714,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,046,490 | $28,600,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,244,515 | $28,425,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,461,150 | $28,254,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,141,213 | $28,245,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,079,021 | $28,150,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,048,158 | $28,118,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 647,258 | $28,013,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220,582 | $27,908,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,778,820 | $27,892,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,193,687 | $27,881,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,128,386 | $27,700,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,340,000 | $27,542,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 22,665,000 | $27,500,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,769,463 | $27,462,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,782,056 | $27,420,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,283,000 | $27,379,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 19,555,000 | $27,295,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,779,385 | $27,278,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 493,380 | $27,269,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 674,866 | $27,237,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 758,420 | $27,220,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 22,264,000 | $27,201,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 675,583 | $27,138,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,468,994 | $27,132,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,043,521 | $27,121,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 450,000 | $27,027,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,567,548 | $27,025,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,569,517 | $26,902,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 546,961 | $26,801,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 29,000,000 | $26,608,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 685,533 | $26,510,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 817,717 | $26,469,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,113 | $26,411,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,062,631 | $26,195,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,464,612 | $26,100,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,255,488 | $26,090,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,105,565 | $26,069,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,831,517 | $26,062,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 442,566 | $26,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 458,935 | $26,049,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,697,487 | $25,953,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $25,849,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 988,288 | $25,824,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,235,400 | $25,672,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 819,583 | $25,612,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 24,394 | $25,575,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 379,615 | $25,502,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,783,012 | $25,426,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,706,537 | $25,394,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 757,119 | $25,386,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,269,923 | $25,272,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,002,762 | $25,195,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,821,628 | $25,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 847,389 | $25,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 253,760 | $25,062,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 769,926 | $25,054,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 908,063 | $25,035,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,650,674 | $24,942,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,153,598 | $24,883,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,600,073 | $24,769,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 677,702 | $24,762,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,273,118 | $24,701,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 976,183 | $24,532,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 440,851 | $24,520,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 461,945 | $24,520,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 220,956 | $24,515,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 882,780 | $24,470,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 779,018 | $24,461,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29,813 | $24,449,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,627,902 | $24,416,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 437,531 | $24,361,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 680,957 | $24,310,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 850,311 | $24,199,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,992,009 | $24,146,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 556,003 | $23,941,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 632,153 | $23,921,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 405,600 | $23,898,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 250,083 | $23,846,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,412,280 | $23,809,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 849,116 | $23,784,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,061,676 | $23,718,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 133,173 | $23,622,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,982,881 | $23,517,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 18,908,000 | $23,470,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 21,900,000 | $23,451,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 635,810 | $23,398,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,337,000 | $23,326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-000784 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001446 | added | 2019-02-26 | acceptance time not in the bulk data set |