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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300,102 | $23,245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,528,072 | $23,196,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 859,516 | $23,130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,192,430 | $23,050,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 735,022 | $23,043,000 | thousands by filing date | |
| IJH | 464287507 | COM | 138,641 | $23,023,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 149,216 | $23,019,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,171,600 | $22,951,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 535,404 | $22,862,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,650,000 | $22,803,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 337,205 | $22,700,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 148,139 | $22,584,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,038,308 | $22,332,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 882,338 | $22,261,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 199,333 | $22,232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 233,004 | $22,196,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,831,688 | $22,072,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,981 | $22,057,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,465,099 | $21,713,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 336,503 | $21,546,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,732,845 | $21,522,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 392,117 | $21,519,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 636,348 | $21,438,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 254,257 | $21,418,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,536,150 | $21,407,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,472,378 | $21,390,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,353,073 | $21,365,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,918,956 | $21,300,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,564,333 | $21,284,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 420,600 | $21,270,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 633,554 | $21,174,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 533,433 | $21,072,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 320,160 | $20,993,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 684,800 | $20,873,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,051,596 | $20,864,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 565,489 | $20,703,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 347,536 | $20,668,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,368,618 | $20,548,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 494,219 | $20,471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 323,456 | $20,390,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,525,494 | $20,350,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,110,233 | $20,346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 282,620 | $20,283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 741,736 | $20,264,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,965,507 | $20,264,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,745,219 | $20,263,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 3,972,302 | $20,219,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 21,460,000 | $20,088,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 22,090 | $20,063,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,573,446 | $20,015,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 374,778 | $19,994,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 535,551 | $19,928,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,083,647 | $19,841,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 352,995 | $19,725,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,639 | $19,721,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,007,572 | $19,667,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 342,200 | $19,626,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 536,375 | $19,524,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,000,000 | $19,462,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 421,806 | $19,445,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 18,017,000 | $19,336,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 278,595 | $19,273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 14,300,000 | $19,251,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 515,121 | $19,240,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,179,990 | $19,127,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,207,956 | $19,085,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,275,000 | $19,074,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 1,325,662 | $18,957,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,809,214 | $18,934,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 304,132 | $18,844,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 265,011 | $18,827,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,055,785 | $18,810,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 497,200 | $18,774,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 252,147 | $18,732,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 291,536 | $18,716,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 390,500 | $18,701,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,040,495 | $18,687,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,877,006 | $18,669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136,053 | $18,657,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,205,000 | $18,647,000 | thousands by filing date | principal |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 5,151,344 | $18,545,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 453,441 | $18,478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 782,914 | $18,422,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,119,913 | $18,415,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,743,761 | $18,397,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 144,426 | $18,377,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 721,949 | $18,374,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,131,278 | $18,329,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 11,898,343 | $18,323,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,229,501 | $18,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 189,520 | $18,241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 165,304 | $18,233,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 853,905 | $18,222,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 496,238 | $18,152,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,429,562 | $18,098,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 425,616 | $18,080,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,375,000 | $18,042,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 539,920 | $17,999,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 752,093 | $17,960,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 639,230 | $17,956,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,262 | $17,946,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 470,560 | $17,881,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 830,595 | $17,858,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,349,185 | $17,850,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 785,775 | $17,806,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,225,407 | $17,744,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 784,709 | $17,665,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,405,000 | $17,587,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,875,140 | $17,570,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 860,266 | $17,507,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 675,037 | $17,477,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 636,071 | $17,441,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,617,798 | $17,408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 605,016 | $17,358,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 307,597 | $17,256,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 232,200 | $17,241,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 811,342 | $17,241,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,136,592 | $17,219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 313,918 | $17,219,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,048,421 | $17,187,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,061,529 | $17,118,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,104,400 | $17,096,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,081,366 | $17,064,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,555,225 | $16,968,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 698,791 | $16,938,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,390 | $16,937,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 507,601 | $16,867,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 163,798 | $16,827,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,843 | $16,821,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 528,637 | $16,615,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,620,057 | $16,606,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 407,170 | $16,588,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,172,270 | $16,541,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,878,177 | $16,396,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,295,231 | $16,364,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,534,801 | $16,361,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 16,000,000 | $16,360,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 214,459 | $16,346,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 989,856 | $16,323,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 948,956 | $16,161,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,189,312 | $16,008,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 16,919,000 | $15,881,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 14,390,000 | $15,880,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,023,800 | $15,797,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,845,414 | $15,742,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 302,278 | $15,661,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,847,683 | $15,659,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,293,700 | $15,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 605,318 | $15,563,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 605,271 | $15,556,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,536,850 | $15,537,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,801,588 | $15,475,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,502,863 | $15,444,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,133,826 | $15,397,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 712,978 | $15,393,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,064,609 | $15,258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374,996 | $15,134,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 279,925 | $15,133,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 256,934 | $15,092,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,456,721 | $15,092,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,009,839 | $14,976,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 587,556 | $14,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 209,000 | $14,719,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 552,978 | $14,714,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,111,790 | $14,675,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 336,891 | $14,664,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,080,432 | $14,567,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,101,357 | $14,549,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 273,476 | $14,548,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196,871 | $14,509,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 414,600 | $14,462,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,359,984 | $14,414,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 13,055,000 | $14,336,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,895,000 | $14,311,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,202,752 | $14,301,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 495,814 | $14,279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,286 | $14,277,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 810,280 | $14,261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 926,724 | $14,253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,254,497 | $14,239,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 200,995 | $14,236,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 272,928 | $14,192,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 326,294 | $14,135,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,512 | $14,122,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 468,500 | $14,121,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 290,195 | $14,069,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 196,345 | $14,055,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,590,566 | $13,997,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,284,450 | $13,962,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,160,000 | $13,881,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 248,174 | $13,853,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,037,420 | $13,834,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,502,005 | $13,818,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,446,798 | $13,745,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,283 | $13,671,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,100,303 | $13,631,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304,296 | $13,630,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 362,129 | $13,612,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,199,147 | $13,610,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 313,861 | $13,606,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,760,000 | $13,588,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 132,851 | $13,581,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 434,390 | $13,544,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 742,484 | $13,394,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 159,056 | $13,375,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,452,066 | $13,359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174,441 | $13,338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 139,673 | $13,332,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 603,157 | $13,215,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 583,945 | $13,215,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 411,816 | $13,174,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,795 | $13,167,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,580,000 | $13,153,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,862 | $13,112,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 753,102 | $13,059,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 361,341 | $13,045,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,036,679 | $13,041,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,140,727 | $13,002,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 19,560,000 | $12,934,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,687,236 | $12,831,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 181,057 | $12,783,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 718,753 | $12,650,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 234,007 | $12,576,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,184,515 | $12,509,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,063,197 | $12,469,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 827,069 | $12,455,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,212,134 | $12,454,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,325,000 | $12,424,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 272,436 | $12,401,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850,978 | $12,398,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 597,361 | $12,395,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,170,038 | $12,391,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,329,900 | $12,220,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 494,808 | $12,207,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 730,537 | $12,200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 251,464 | $12,178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,177,824 | $12,144,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 454,977 | $12,121,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 15,025,000 | $12,093,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 280,382 | $11,964,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 417,300 | $11,889,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 190,372 | $11,887,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375,995 | $11,874,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 690,448 | $11,855,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270,393 | $11,822,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,937 | $11,820,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 481,000 | $11,799,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,102,948 | $11,791,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 443,492 | $11,788,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 480,000 | $11,784,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297,368 | $11,743,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,853,683 | $11,715,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,583,040 | $11,645,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 246,138 | $11,639,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 679,804 | $11,584,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 341,336 | $11,571,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,322,846 | $11,498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 226,600 | $11,466,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 238,237 | $11,436,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 371,464 | $11,322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 235,813 | $11,304,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 238,805 | $11,293,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 402,471 | $11,241,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 477,889 | $11,211,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 427,983 | $11,205,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,723,437 | $11,166,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,322,179 | $11,163,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,444 | $11,010,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 8,120,000 | $10,953,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,231,313 | $10,934,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 305,905 | $10,923,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,191,135 | $10,897,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,960,000 | $10,866,000 | thousands by filing date | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,193,670 | $10,858,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,170 | $10,784,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 1,286,770 | $10,783,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 397,323 | $10,716,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,564 | $10,611,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 585,271 | $10,594,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,900,000 | $10,594,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,331,000 | $10,584,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 288,646 | $10,570,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 658,683 | $10,552,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,043,000 | $10,471,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,079,669 | $10,461,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 941,461 | $10,460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,365,205 | $10,445,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 8,730,000 | $10,400,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 474,477 | $10,372,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,736,900 | $10,370,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 393,141 | $10,355,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,763,300 | $10,336,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 499,156 | $10,318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,325,000 | $10,281,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 114,969 | $10,265,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 7,180,000 | $10,256,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163,048 | $10,255,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 476,963 | $10,231,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,160,294 | $10,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 220,870 | $10,157,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 389,644 | $10,131,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,336,551 | $10,131,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,142,200 | $10,108,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,070,000 | $10,103,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 318,551 | $10,102,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 729,903 | $10,043,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 443,036 | $10,021,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 980,500 | $9,991,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,814,426 | $9,907,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,478,700 | $9,907,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 678,313 | $9,897,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 433,909 | $9,858,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83,436 | $9,849,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 624,800 | $9,841,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 997,496 | $9,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,117 | $9,787,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 181,391 | $9,786,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 154,838 | $9,713,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 625,000 | $9,688,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 709,931 | $9,662,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,112,839 | $9,637,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 133,337 | $9,625,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 298,936 | $9,614,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,527,864 | $9,596,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 315,801 | $9,569,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 438,851 | $9,497,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 660,832 | $9,430,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 637,402 | $9,325,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 244,032 | $9,322,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 750,700 | $9,249,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 353,996 | $9,189,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,607,849 | $9,164,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 373,301 | $9,131,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,578,783 | $9,078,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,652 | $9,070,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,250,000 | $9,070,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 315,836 | $9,024,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 285,874 | $8,993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 126,447 | $8,971,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 223,313 | $8,968,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 402,759 | $8,961,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 401,558 | $8,907,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 8,850,000 | $8,806,000 | thousands by filing date | principal |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,332,701 | $8,782,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 338,291 | $8,760,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 2,888,656 | $8,753,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 152,531 | $8,732,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,690,000 | $8,694,000 | thousands by filing date | principal |
| HESS CORP | 42809H404 | DEP PDF SR A | 174,600 | $8,672,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,047,947 | $8,656,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 521,469 | $8,646,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 399,979 | $8,610,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 911,062 | $8,564,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,522 | $8,529,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 317,997 | $8,522,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,797,852 | $8,522,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,160,000 | $8,505,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 738,449 | $8,492,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 449,671 | $8,458,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 340,659 | $8,415,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 137,800 | $8,384,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 344,219 | $8,279,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,402,530 | $8,268,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 9,405,000 | $8,268,000 | thousands by filing date | principal |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,414,567 | $8,261,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 629,219 | $8,217,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 556,755 | $8,173,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192,376 | $8,155,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 176,030 | $8,133,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,489,783 | $8,119,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 130,596 | $8,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,055 | $8,098,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,033,599 | $8,094,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,413,153 | $8,084,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 491,412 | $8,079,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 160,000 | $8,051,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,208,943 | $8,041,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 392,239 | $8,006,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 150,777 | $7,979,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 799,257 | $7,961,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,500,000 | $7,928,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 9,470,000 | $7,907,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76,977 | $7,879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,623 | $7,878,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 8,000,000 | $7,870,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 611,000 | $7,851,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 383,981 | $7,845,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,600,000 | $7,831,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 982,445 | $7,810,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 339,000 | $7,800,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,645,611 | $7,800,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 227,150 | $7,704,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 202,307 | $7,681,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 413,389 | $7,524,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 428,540 | $7,504,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 561,595 | $7,503,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 193,569 | $7,493,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 575,786 | $7,485,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,601,922 | $7,481,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,278,319 | $7,440,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,924 | $7,387,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,148,512 | $7,374,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 326,998 | $7,371,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 174,501 | $7,369,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 3,171,015 | $7,357,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,130,000 | $7,318,000 | thousands by filing date | principal |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,442,610 | $7,300,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,575,475 | $7,293,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 527,670 | $7,292,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 552,572 | $7,266,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,174,122 | $7,262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,092 | $7,258,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,450,000 | $7,245,000 | thousands by filing date | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,013,851 | $7,208,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 661,331 | $7,208,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 532,051 | $7,183,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $7,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,694 | $7,128,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 316,197 | $7,108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,132 | $7,084,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 79,246 | $7,076,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,975,000 | $7,057,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,140,000 | $7,050,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,701,148 | $7,050,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 644,305 | $7,029,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 44,026 | $7,000,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 857,143 | $6,994,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 896,972 | $6,978,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 167,023 | $6,976,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,910,000 | $6,967,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 218,738 | $6,950,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 359,100 | $6,934,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 465,054 | $6,920,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,068 | $6,867,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,659,000 | $6,852,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,660,000 | $6,845,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 480,817 | $6,832,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,500,000 | $6,781,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 759,697 | $6,776,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 181,019 | $6,766,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 280,709 | $6,746,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 167,325 | $6,742,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,909 | $6,728,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 221,900 | $6,710,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,037 | $6,702,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,280,995 | $6,687,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 625,318 | $6,522,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 401,053 | $6,493,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,589 | $6,490,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 315,400 | $6,412,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 209,314 | $6,398,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 851,732 | $6,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,052 | $6,388,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200,002 | $6,344,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,058,963 | $6,322,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 631,098 | $6,311,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 439,939 | $6,300,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 6,750,000 | $6,274,000 | thousands by filing date | principal |
| NEW HOME CO INC COM | 645370107 | COM | 1,199,182 | $6,272,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,437,577 | $6,265,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 523,819 | $6,203,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 469,828 | $6,197,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,574,445 | $6,131,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 471,636 | $6,108,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 354,092 | $6,097,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,021 | $6,068,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,467,650 | $6,047,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,300,000 | $6,037,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 301,265 | $6,031,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,145 | $6,021,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 301,700 | $6,019,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,193 | $6,008,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 426,294 | $6,002,000 | thousands by filing date | |
| IQIYI INC | G4939KAA4 | DEBT 3.75012/0 | 6,250,000 | $5,966,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 391,182 | $5,946,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 367,160 | $5,944,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 184,799 | $5,943,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,750,000 | $5,915,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 230,536 | $5,900,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 286,545 | $5,869,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,628,856 | $5,836,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,749 | $5,829,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 2,945,000 | $5,825,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 110,539 | $5,803,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,455,000 | $5,731,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 214,813 | $5,712,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 261,702 | $5,697,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 230,335 | $5,678,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,011 | $5,668,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,865 | $5,647,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,370,000 | $5,645,000 | thousands by filing date | principal |
| ASHFORD INC | 044104107 | COM | 107,633 | $5,586,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 5,900,000 | $5,564,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 189,300 | $5,538,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 177,275 | $5,522,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000,393 | $5,521,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,340,621 | $5,504,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 346,913 | $5,502,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 253,240 | $5,485,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 648,616 | $5,416,000 | 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 |