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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 95,121 | $5,412,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 529,000 | $5,412,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 272,798 | $5,391,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170,697 | $5,388,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,410,666 | $5,375,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,500,000 | $5,345,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,771,000 | $5,306,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,600,000 | $5,274,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,221 | $5,269,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,864 | $5,255,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 469,500 | $5,235,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,394,000 | $5,222,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 3,765,000 | $5,167,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 5,125,000 | $5,138,000 | thousands by filing date | principal |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 249,300 | $5,129,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,203 | $5,112,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,666 | $5,110,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,261,100 | $5,110,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 129,605 | $5,097,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 305,971 | $5,092,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 173,700 | $5,074,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,362 | $5,072,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 621,800 | $5,068,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139,550 | $5,064,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 272,988 | $5,049,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,934 | $5,045,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 113,784 | $5,004,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 171,489 | $4,985,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $4,950,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 236,620 | $4,945,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 344,610 | $4,945,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 709,820 | $4,926,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,150 | $4,919,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,796 | $4,902,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 582,493 | $4,899,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,877,715 | $4,857,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 102,736 | $4,851,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,070 | $4,846,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,553,299 | $4,831,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 225,567 | $4,809,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 52,400 | $4,762,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 241,942 | $4,749,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 474,494 | $4,745,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 334,580 | $4,744,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 120,858 | $4,744,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,300,000 | $4,743,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 369,041 | $4,738,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 578,100 | $4,729,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,872,000 | $4,727,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 58,150 | $4,724,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,000 | $4,718,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,204 | $4,699,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,800,000 | $4,697,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,475,000 | $4,695,000 | thousands by filing date | principal |
| WEIDAI LTD | 94861A108 | SPONS ADS | 505,590 | $4,682,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 3,350,000 | $4,669,000 | thousands by filing date | principal |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 447,411 | $4,653,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 296,065 | $4,645,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 65,055 | $4,630,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,523 | $4,606,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 413,044 | $4,556,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,881 | $4,535,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 397,708 | $4,518,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 208,876 | $4,512,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 711,574 | $4,511,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 710,247 | $4,510,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 113,776 | $4,507,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 529,642 | $4,480,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120,577 | $4,470,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 120,207 | $4,461,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 608,901 | $4,460,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,120 | $4,450,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 211,653 | $4,449,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 147,248 | $4,432,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,179 | $4,427,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,532 | $4,419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 281,652 | $4,388,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,645 | $4,362,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 224,260 | $4,339,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 124,014 | $4,338,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 899,877 | $4,337,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187,849 | $4,335,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,462,700 | $4,335,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 547,528 | $4,310,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 273,959 | $4,307,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,470,000 | $4,300,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,554,461 | $4,291,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,150,000 | $4,261,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 4,000,000 | $4,260,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,173 | $4,259,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 75,141 | $4,248,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 118,760 | $4,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,875 | $4,238,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,100,000 | $4,235,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 153,554 | $4,206,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 5,000,000 | $4,200,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,775,000 | $4,184,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 107,290 | $4,182,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 86,510 | $4,165,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 946,343 | $4,164,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,149 | $4,156,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 4,575,000 | $4,099,000 | thousands by filing date | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 781,042 | $4,038,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 407,599 | $4,027,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,899 | $3,987,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,600,000 | $3,977,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,250,000 | $3,973,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 1,276,276 | $3,970,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,710,863 | $3,969,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 301,771 | $3,962,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 393,131 | $3,951,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,150,800 | $3,936,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,700 | $3,934,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 139,779 | $3,929,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 4,900,000 | $3,909,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 159,141 | $3,875,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,241 | $3,860,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,250 | $3,852,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 247,307 | $3,836,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,041,256 | $3,821,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 150,338 | $3,820,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,536 | $3,805,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 125,444 | $3,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 63,425 | $3,739,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207,094 | $3,730,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 180,842 | $3,702,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 250,679 | $3,698,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 106,534 | $3,663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,063 | $3,651,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,771 | $3,649,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 131,824 | $3,635,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,525,000 | $3,632,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 167,823 | $3,622,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,170 | $3,618,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 400,350 | $3,611,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,477 | $3,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129,180 | $3,592,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 250,392 | $3,586,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 324,146 | $3,585,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 84,600 | $3,563,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,910 | $3,552,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 143,377 | $3,520,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 137,855 | $3,488,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 348,951 | $3,476,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 281,535 | $3,474,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,800 | $3,458,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 155,434 | $3,449,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 85,478 | $3,448,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,415,000 | $3,431,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 3,450,000 | $3,422,000 | thousands by filing date | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 147,182 | $3,398,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,007,115 | $3,394,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,825,000 | $3,390,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 150,465 | $3,375,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 129,487 | $3,369,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 513,223 | $3,367,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,550,000 | $3,363,000 | thousands by filing date | principal |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 4,350,000 | $3,356,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 114,239 | $3,348,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 861,135 | $3,324,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,752,000 | $3,305,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,055,000 | $3,301,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 47,642 | $3,285,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 647,356 | $3,282,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 420,961 | $3,271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,465 | $3,240,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,651 | $3,240,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 3,431,000 | $3,238,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 48,023 | $3,235,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,165,410 | $3,217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,831 | $3,196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,104 | $3,165,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,400,000 | $3,143,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,276 | $3,106,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 66,600 | $3,106,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,880 | $3,104,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 90,013 | $3,101,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 182,677 | $3,085,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113,069 | $3,053,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,500,000 | $3,035,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 246,834 | $3,034,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 224,475 | $3,030,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,807 | $3,016,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 389,909 | $3,014,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 488,552 | $3,005,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,650,000 | $3,001,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,175,000 | $3,000,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,949 | $2,994,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81,430 | $2,990,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 179,183 | $2,985,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 247,377 | $2,951,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,185 | $2,927,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,260,000 | $2,923,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,475 | $2,901,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 129,925 | $2,897,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 155,615 | $2,870,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128,952 | $2,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,908 | $2,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,269 | $2,857,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 121,000 | $2,837,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 332,108 | $2,833,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,888 | $2,832,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 373,818 | $2,830,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,409,569 | $2,819,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,513 | $2,814,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,451 | $2,773,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 181,388 | $2,767,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,617 | $2,726,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 283,605 | $2,723,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 892,300 | $2,706,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,750,000 | $2,702,000 | thousands by filing date | principal |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,842,700 | $2,690,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 61,734 | $2,670,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 248,638 | $2,670,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 903,187 | $2,646,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 783,700 | $2,641,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,564 | $2,634,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,308 | $2,632,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,660,000 | $2,620,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,058 | $2,615,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 554,871 | $2,602,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,987 | $2,596,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,801 | $2,595,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 2,775,000 | $2,575,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 169,472 | $2,568,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,327,275 | $2,559,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 390,466 | $2,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,513 | $2,548,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 158,412 | $2,540,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,485,000 | $2,520,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 104,677 | $2,519,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 589,667 | $2,500,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,614 | $2,490,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,900,000 | $2,488,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,403 | $2,485,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322,300 | $2,485,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 476,404 | $2,463,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 248,138 | $2,439,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,451 | $2,434,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,271 | $2,417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,510 | $2,390,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,320,400 | $2,364,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,498 | $2,347,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 127,776 | $2,346,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 50,281 | $2,314,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,577,898 | $2,288,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,873,764 | $2,278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,303 | $2,275,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,929 | $2,273,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,215 | $2,256,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,998 | $2,252,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 765,358 | $2,235,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,978 | $2,233,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 116,465 | $2,223,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,389 | $2,206,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 141,602 | $2,205,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 834,539 | $2,203,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 270,014 | $2,184,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 116,655 | $2,183,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 73,719 | $2,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,772 | $2,175,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 4,328,450 | $2,146,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,800,000 | $2,134,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,795 | $2,132,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,350 | $2,119,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,819 | $2,118,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,196 | $2,112,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,074 | $2,093,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 184,253 | $2,088,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 119,674 | $2,047,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,050,000 | $2,045,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 343,152 | $2,025,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,028 | $2,020,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,080,000 | $2,009,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 125,946 | $2,003,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,344 | $2,000,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,808 | $1,993,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,144 | $1,989,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 115,503 | $1,987,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 506,700 | $1,976,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,420 | $1,964,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,862 | $1,964,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,923 | $1,954,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 45,032 | $1,944,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 37,000 | $1,927,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,000,000 | $1,916,000 | thousands by filing date | principal |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 957,124 | $1,914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 334,702 | $1,911,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 117,958 | $1,902,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,899 | $1,886,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,622 | $1,883,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 77,000 | $1,874,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 599,955 | $1,872,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,095 | $1,866,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,546 | $1,858,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 2,160,000 | $1,839,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,088 | $1,832,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,003,000 | $1,827,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 125,374 | $1,809,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 113,765 | $1,809,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,825,048 | $1,807,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,044 | $1,803,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 57,609 | $1,795,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 66,909 | $1,789,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 237,641 | $1,780,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 220,642 | $1,770,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,900,000 | $1,767,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,667 | $1,754,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,826 | $1,748,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,637 | $1,744,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 98,000 | $1,742,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,982 | $1,727,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,101 | $1,716,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 89,351 | $1,699,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 94,680 | $1,699,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,013 | $1,685,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,740 | $1,678,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 73,673 | $1,674,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,469 | $1,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,500,000 | $1,656,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 406,950 | $1,644,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,142 | $1,640,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60,817 | $1,640,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 72,045 | $1,636,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,743 | $1,633,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 567,154 | $1,622,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 144,991 | $1,618,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 265,212 | $1,594,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 423,837 | $1,594,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,989 | $1,588,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 63,716 | $1,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,850 | $1,571,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,900 | $1,570,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 82,490 | $1,563,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,300,000 | $1,562,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,397 | $1,559,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,989 | $1,553,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 319,051 | $1,538,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,000 | $1,507,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,038 | $1,489,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,402,861 | $1,487,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,492,000 | $1,484,000 | thousands by filing date | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 90,108 | $1,461,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 80,706 | $1,456,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 798,531 | $1,453,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,310 | $1,451,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100,435 | $1,446,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 431,133 | $1,444,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,500,000 | $1,431,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,734 | $1,414,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 506,512 | $1,408,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,854 | $1,403,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 623,401 | $1,403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,881 | $1,400,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,324,162 | $1,396,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,486,753 | $1,390,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,130 | $1,374,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 267,242 | $1,371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,501 | $1,345,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500,307 | $1,331,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,200,000 | $1,331,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,166 | $1,330,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,061 | $1,313,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,994 | $1,308,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,511 | $1,308,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 123,840 | $1,304,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,556 | $1,298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,232 | $1,285,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 260,162 | $1,280,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 52,140 | $1,277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,051 | $1,269,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,352 | $1,266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,260,000 | $1,253,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,120,000 | $1,246,000 | thousands by filing date | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 125,000 | $1,243,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,687 | $1,235,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37,401 | $1,229,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,400,000 | $1,222,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,200,000 | $1,193,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,939 | $1,191,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 214,168 | $1,184,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 36,868 | $1,155,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,416 | $1,152,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,028 | $1,149,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32,452 | $1,149,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,288 | $1,132,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 200,000 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,494 | $1,109,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,467 | $1,107,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,529 | $1,088,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,412 | $1,086,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,204 | $1,065,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,200 | $1,062,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 256,328 | $1,045,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,103 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,859 | $1,037,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 92,463 | $1,029,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 58,046 | $1,016,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,007 | $1,011,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,452 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,207 | $976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,026 | $973,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,734 | $964,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,557 | $962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,325 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,464 | $929,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,570 | $925,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 345,046 | $918,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,700 | $909,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,205 | $908,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 32,700 | $907,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,980 | $894,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,438 | $819,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,597 | $818,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,500 | $812,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,801 | $811,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,442 | $808,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $793,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,484 | $788,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,916 | $787,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,951 | $783,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 41,344 | $775,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,341 | $773,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,573,574 | $772,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,841 | $767,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,138 | $764,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,223 | $758,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 39,916 | $754,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,329 | $748,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,912 | $744,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 49,896 | $731,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 146,630 | $726,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 480,049 | $725,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,828 | $712,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,780 | $706,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,115 | $705,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,240 | $705,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 232,930 | $697,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,776 | $696,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 102,580 | $680,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 270,996 | $667,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,491 | $656,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,308 | $647,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,097 | $645,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,676 | $639,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 378,378 | $636,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,642 | $633,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,629 | $627,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,773 | $625,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,112 | $618,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,083 | $600,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,553 | $597,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,602 | $575,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 42,602 | $572,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 57,975 | $559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,072 | $556,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,996 | $556,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,364 | $550,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,411 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,221 | $543,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,037 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,951 | $533,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300,413 | $532,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,189 | $531,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,000 | $526,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,055 | $523,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,685 | $518,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,000 | $517,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,343 | $513,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,911 | $496,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,859 | $486,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 206,559 | $485,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,776 | $484,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 201,806 | $472,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,017 | $472,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,784 | $469,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,909 | $468,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,529 | $467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,867 | $448,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,600 | $437,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,611 | $435,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,614 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,129 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,874 | $411,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,400 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,524 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,094 | $394,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 110,910 | $376,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 78,347 | $370,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,285 | $367,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 45,266 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,964 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,649 | $357,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,821 | $356,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,132 | $348,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $345,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,173 | $344,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,881 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,379 | $340,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,049 | $338,000 | 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 |