13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 3,974 holding rows worth $834,693,219,000.
- Accession
- 0000315066-19-001533
- Filer
- CIK 315066
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 9,609 entries on the cover page, a total value of $834,693,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,693,220,000 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) ULC028-19165
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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 966,530 | $79,506,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,771,292 | $78,840,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,867,695 | $78,574,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,482,709 | $78,493,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 640,464 | $78,463,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,224,786 | $78,436,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 92,136,000 | $78,271,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 750,883 | $77,860,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,511,984 | $77,816,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,252,268 | $77,415,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,217,415 | $77,348,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 541,529 | $77,315,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,018,682 | $76,797,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,101,058 | $76,348,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 722,610 | $76,315,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,745,128 | $76,245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,125,148 | $76,136,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,336,296 | $75,712,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 941,428 | $75,700,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 992,214 | $75,488,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,906,437 | $75,434,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,268,092 | $75,031,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,372,507 | $74,948,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,963,893 | $74,799,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,269,535 | $74,750,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,616,068 | $74,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,904,720 | $74,535,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 835,388 | $74,508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 694,862 | $74,427,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,932,893 | $73,898,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,855,765 | $73,764,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,054,195 | $73,687,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,600 | $73,276,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,260,273 | $72,984,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,134,160 | $72,882,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 793,025 | $72,863,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,320,828 | $72,355,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,696,604 | $72,158,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,018,830 | $72,133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,220,807 | $71,808,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,500,000 | $71,715,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,865,090 | $71,694,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,405,814 | $71,693,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 950,210 | $71,664,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 793,264 | $71,600,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537,349 | $71,408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473,798 | $71,367,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,203,667 | $71,197,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,145,509 | $71,138,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,171,319 | $71,088,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,020,179 | $71,036,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,123,454 | $70,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520,211 | $70,838,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 965,561 | $70,718,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,449,547 | $70,686,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,865,726 | $70,505,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,821,182 | $70,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 769,738 | $70,269,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,177,229 | $70,222,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,080,075 | $70,205,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,062,645 | $70,113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,824,967 | $70,097,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,472,442 | $70,069,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,001,744 | $70,040,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,880,670 | $69,885,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 861,271 | $69,772,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,028,753 | $69,723,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,599,467 | $69,704,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 981,577 | $69,643,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 783,130 | $69,339,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,235,132 | $69,315,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,114,876 | $69,294,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,882,561 | $69,278,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,771,428 | $69,001,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,789,828 | $68,640,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,242,630 | $68,302,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,158,932 | $68,017,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,170,613 | $67,732,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,908,978 | $67,716,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 821,696 | $67,617,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,909,522 | $67,596,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 836,558 | $67,435,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,738,248 | $67,102,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 546,259 | $66,982,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,423,052 | $66,832,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,671,926 | $66,576,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 988,775 | $66,574,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 881,581 | $66,480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,036,901 | $66,199,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 251,279 | $65,953,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 557,849 | $65,899,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,567,796 | $65,534,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,772,988 | $65,494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,264,574 | $65,418,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 358,408 | $65,238,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,808,368 | $65,182,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 602,390 | $65,113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 208,813 | $64,876,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,508,983 | $64,857,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 424,369 | $64,843,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,816,700 | $64,747,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,501,047 | $64,702,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,478,596 | $64,465,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,075,725 | $64,445,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 800,546 | $64,148,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 518,248 | $64,086,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,016,732 | $64,011,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,027,379 | $63,893,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,189,663 | $63,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262,158 | $63,673,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 411,762 | $63,485,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,995,598 | $63,240,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,423,343 | $63,165,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,122,658 | $63,149,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,277,773 | $62,739,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,387,245 | $62,698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,306,989 | $62,696,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,320,416 | $62,522,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,474,140 | $62,048,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,631,865 | $62,043,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,730,210 | $61,976,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 961,614 | $61,842,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,001,460 | $61,418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,724,488 | $61,392,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,178,529 | $61,283,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,963,294 | $61,140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,813,019 | $61,127,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,734,583 | $61,117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,770,689 | $60,897,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,635,325 | $60,744,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,285,554 | $60,575,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,404,194 | $60,562,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,470,863 | $60,058,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 607,959 | $59,951,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,454,113 | $59,895,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,952,562 | $59,823,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 812,387 | $59,760,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,789,845 | $59,674,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,208,589 | $59,595,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 5,355,970 | $59,398,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,721,010 | $59,276,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,472,784 | $59,265,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,476,642 | $59,228,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 502,193 | $59,148,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,433,951 | $59,107,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 566,785 | $59,093,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,991,361 | $58,765,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,038,424 | $58,712,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,573,391 | $58,533,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,110,161 | $58,515,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 742,734 | $58,343,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,516,784 | $58,238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,180,969 | $58,101,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 755,476 | $57,439,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,998,357 | $57,393,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 993,288 | $57,333,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,208,982 | $56,987,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,815,226 | $56,889,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 893,255 | $56,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 753,984 | $56,646,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,102,839 | $56,588,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 657,610 | $56,561,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 424,897 | $56,511,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 682,407 | $56,428,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,230,148 | $56,402,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,048,225 | $56,374,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 670,507 | $56,329,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,127,334 | $56,297,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 949,208 | $56,260,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 530,251 | $56,238,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 955,897 | $56,226,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,771,091 | $56,114,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,311,238 | $55,925,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 182,762 | $55,867,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 784,964 | $55,717,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,072,642 | $54,594,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 264,132 | $54,508,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,561,110 | $54,475,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,104,137 | $54,353,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,284,572 | $54,327,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,000,694 | $54,289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 33,336,000 | $54,165,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 2,397,553 | $53,920,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,341,034 | $53,788,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,023,545 | $53,624,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 900,894 | $53,513,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 413,108 | $53,486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 310,712 | $53,324,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 891,893 | $53,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 917,900 | $52,935,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,190,372 | $52,921,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 37,226,000 | $52,911,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,431,090 | $52,679,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,130,651 | $52,372,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 54,133,000 | $52,267,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,033,637 | $52,266,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,970,369 | $51,883,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,134,862 | $51,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,286,114 | $51,644,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 39,774 | $51,488,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,785,117 | $51,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 45,812,000 | $51,350,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 540,692 | $51,306,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,524,956 | $51,130,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,187,033 | $50,789,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,019,725 | $50,772,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 452,530 | $50,765,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 309,135 | $50,578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 347,346 | $50,265,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,703,959 | $50,158,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 724,513 | $49,875,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,194,664 | $49,841,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,517,188 | $49,815,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 575,137 | $49,762,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 985,271 | $49,569,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,699,068 | $49,568,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,192,808 | $49,561,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,214,572 | $49,542,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 421,396 | $49,526,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,801,409 | $49,521,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 863,294 | $49,475,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 648,479 | $49,375,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,530,175 | $49,073,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,497,214 | $48,989,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,292,920 | $48,954,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,756,333 | $48,897,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,173,967 | $48,872,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,008,455 | $48,829,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,728,989 | $48,822,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 863,950 | $48,719,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,896,740 | $48,553,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,130,000 | $48,432,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 1,532,960 | $48,411,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 506,119 | $48,374,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,157,570 | $48,103,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,287,244 | $47,888,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 915,680 | $47,753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,152,703 | $47,726,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 160,766 | $47,614,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,197,489 | $47,601,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 604,609 | $47,183,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 506,098 | $47,092,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,213,065 | $46,849,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,249,825 | $46,669,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,981,824 | $46,636,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,829,958 | $46,554,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,350,862 | $46,402,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 608,699 | $46,377,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 793,551 | $46,375,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35,506 | $46,357,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 855,321 | $46,333,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,048,158 | $46,140,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 607,633 | $46,107,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,138,225 | $46,001,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 370,789 | $45,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,788,500 | $45,463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 41,306,000 | $45,346,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,607,249 | $45,343,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,054,051 | $45,142,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,974,300 | $45,054,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 705,789 | $44,818,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,319,472 | $44,650,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,323,264 | $44,142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 317,841 | $44,097,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,485,252 | $43,890,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,391,010 | $43,874,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 36,994 | $43,764,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,589,507 | $43,568,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,428,497 | $43,427,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,735,230 | $43,408,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 813,266 | $43,364,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,685,575 | $43,238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,484,137 | $43,169,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 488,255 | $43,089,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 936,469 | $43,022,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,984,054 | $42,970,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 538,047 | $42,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 746,467 | $42,892,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,372,923 | $42,670,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,626,642 | $42,634,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 729,780 | $42,619,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,228,048 | $42,564,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 705,194 | $42,537,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 488,656 | $42,533,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 13,023,000 | $42,516,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 534,036 | $42,503,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,490,000 | $42,474,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 765,956 | $42,450,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 954,614 | $42,346,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 44,700,000 | $42,236,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,433,253 | $41,920,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,687,661 | $41,175,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 733,293 | $41,050,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,397,834 | $40,999,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,025,914 | $40,995,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,660 | $40,892,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,260,079 | $40,889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 956,987 | $40,672,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,235,400 | $40,645,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525,303 | $40,396,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,841,000 | $40,314,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 335,580 | $40,236,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,822,145 | $39,998,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,250,108 | $39,979,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,372,924 | $39,969,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,805,887 | $39,961,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 313,324 | $39,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,463,335 | $39,759,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,458,870 | $39,756,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,305,725 | $39,694,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 734,601 | $39,632,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,153,028 | $39,551,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 935,783 | $39,528,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 972,011 | $39,474,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,034,961 | $39,401,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 849,535 | $39,351,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 674,154 | $39,337,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,300,164 | $39,310,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,995,307 | $39,009,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,401,897 | $38,863,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,919,381 | $38,827,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,873,478 | $38,762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 46,905,000 | $38,690,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 453,664 | $38,616,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,820,423 | $38,593,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,259,303 | $38,589,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,275,186 | $38,518,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 631,592 | $38,495,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,776,662 | $38,492,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 420,415 | $38,363,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 767,302 | $38,334,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 1,881,865 | $38,334,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 27,040,000 | $38,177,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,035,659 | $38,165,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,398,398 | $38,078,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 31,691,351 | $38,030,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,587,592 | $37,991,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,031,604 | $37,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,107,714 | $37,707,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,209,498 | $37,349,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $37,332,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 533,779 | $37,306,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 332,164 | $37,189,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 530,637 | $37,171,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 449,784 | $37,166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 752,469 | $37,135,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 697,209 | $37,071,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,551,523 | $36,913,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,805,808 | $36,756,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,960,042 | $36,709,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 450,020 | $36,533,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,220,100 | $36,498,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,728 | $36,471,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,303,541 | $36,396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,191 | $36,313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 612,677 | $36,197,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 583,279 | $36,157,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,110,018 | $35,931,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,326,024 | $35,821,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 235,257 | $35,708,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 464,612 | $35,636,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 713,166 | $35,623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 215,351 | $35,526,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 19,095,000 | $35,374,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 635,654 | $35,304,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,627,277 | $35,180,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 279,505 | $35,136,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 533,106 | $35,014,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,488,131 | $35,001,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,408,135 | $34,935,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,006,620 | $34,930,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,174,951 | $34,790,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,210,858 | $34,413,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,911,571 | $34,298,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 556,321 | $34,230,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 548,854 | $33,886,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,976,347 | $33,454,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,538,006 | $33,452,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 632,775 | $33,398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,549,395 | $33,375,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356,951 | $33,375,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,166,800 | $33,251,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 978,237 | $33,142,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,428,965 | $32,918,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 909,103 | $32,737,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,135,682 | $32,708,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 693,589 | $32,682,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,094,797 | $32,658,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 560,731 | $32,545,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,349,111 | $32,419,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,099,719 | $32,376,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 595,795 | $32,346,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,004,760 | $32,051,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,184,098 | $31,947,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,713,769 | $31,928,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 718,508 | $31,904,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,774,684 | $31,767,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,000,000 | $31,660,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,070,669 | $31,542,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 433,474 | $31,457,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,712,539 | $31,425,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127,669 | $31,417,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 31,875,000 | $31,110,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 421,338 | $30,926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 202,330 | $30,926,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,699,700 | $30,831,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 29,400 | $30,805,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 915,788 | $30,799,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 670,584 | $30,753,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,062,809 | $30,720,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,846,010 | $30,625,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 666,508 | $30,559,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 643,025 | $30,544,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,071,096 | $30,527,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,120,256 | $30,340,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,329,262 | $30,321,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,918,406 | $30,311,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 21,381,000 | $30,311,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 338,696 | $30,153,000 | thousands by filing date | |
| IJH | 464287507 | COM | 158,706 | $30,059,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 588,923 | $29,952,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,836,402 | $29,933,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 655,955 | $29,878,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,963,018 | $29,749,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,993,387 | $29,741,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 257,171 | $29,613,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,553,903 | $29,601,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,048,586 | $29,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 674,403 | $29,485,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 513,183 | $29,431,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 716,433 | $29,324,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,433,165 | $29,174,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,681,807 | $29,123,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 23,416,000 | $28,822,000 | thousands by filing date | principal |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,116,677 | $28,799,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,726,214 | $28,782,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,445,763 | $28,756,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 221,007 | $28,753,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 154,286 | $28,661,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,172,465 | $28,526,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,257,600 | $28,346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 493,177 | $28,298,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,467,998 | $28,229,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,882,492 | $28,162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 382,106 | $28,016,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,557,731 | $28,008,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155,853 | $28,000,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 679,014 | $27,949,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,141,198 | $27,914,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $27,761,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 1,449,672 | $27,675,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,255,488 | $27,647,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,468,559 | $27,521,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 844,175 | $27,292,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,436,800 | $27,199,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,133,456 | $27,146,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,623,714 | $27,142,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,386,186 | $26,976,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,298,086 | $26,864,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,057,614 | $26,729,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,618,499 | $26,705,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,325,107 | $26,601,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,226,373 | $26,576,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,102 | $26,555,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 540,961 | $26,516,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,226,012 | $26,515,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,210,832 | $26,456,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,126,304 | $26,450,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 532,961 | $26,424,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 658,803 | $26,404,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 243,952 | $26,318,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,208,108 | $26,265,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,493,146 | $26,115,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,061,425 | $26,115,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 329,164 | $25,962,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 513,281 | $25,931,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,786,835 | $25,833,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 737,068 | $25,826,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,537,050 | $25,791,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 265,298 | $25,776,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,306,494 | $25,738,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,151,181 | $25,728,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,465,099 | $25,697,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 715,505 | $25,672,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 756,962 | $25,669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,897 | $25,668,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,147,201 | $25,468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 197,739 | $25,463,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,002 | $25,424,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 664,225 | $25,340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 253,760 | $25,310,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,831,688 | $25,167,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,809,083 | $25,143,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 808,575 | $25,114,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 628,451 | $24,981,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,037,748 | $24,968,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 199,125 | $24,946,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 456,701 | $24,923,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,325,564 | $24,884,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 235,200 | $24,858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001533 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001535 | added | 2019-05-16 | acceptance time not in the bulk data set |