13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 4,136 holding rows worth $833,765,055,000.
- Accession
- 0000315066-19-001769
- Filer
- CIK 315066
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 9,786 entries on the cover page, a total value of $833,765,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,765,055,000 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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 1,011,591 | $76,416,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 876,016 | $76,004,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,590,247 | $75,868,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 7,760,356 | $75,509,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,167,808 | $75,236,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,909,997 | $75,221,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,433,041 | $74,914,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 505,592 | $74,883,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,540,329 | $74,742,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 579,180 | $74,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,553,947 | $74,496,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49,059 | $74,447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 481,962 | $74,170,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,174,837 | $74,160,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,536,186 | $73,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 821,196 | $73,867,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 321,719 | $73,211,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 855,796 | $73,146,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,259,191 | $72,989,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,942,595 | $72,977,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,656,582 | $72,737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 242,647 | $72,067,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,292,261 | $71,966,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,317,340 | $71,687,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 548,634 | $71,103,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,583,463 | $70,916,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,168,280 | $70,610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 927,529 | $70,307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,097,122 | $70,161,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,580,271 | $69,991,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,821,178 | $69,613,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,089,793 | $68,954,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,636,676 | $68,901,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,334,394 | $68,495,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,008,683 | $68,436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,670,727 | $68,148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,412,430 | $68,044,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 526,774 | $67,811,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,640,287 | $67,698,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,620,930 | $67,594,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 251,737 | $67,559,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,182,888 | $67,376,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,248,431 | $66,966,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,770,944 | $66,941,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 740,029 | $66,853,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,976,827 | $66,838,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,923,619 | $66,731,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,785,320 | $66,718,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,273,162 | $66,314,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,355,115 | $66,005,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,183,854 | $65,843,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 452,695 | $65,374,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 606,011 | $65,358,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,339,528 | $65,320,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,539,283 | $65,300,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,796,729 | $65,228,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,054,363 | $65,023,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,711,983 | $64,816,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,200,912 | $64,537,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,426,769 | $64,519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,701,941 | $64,432,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,701,884 | $64,416,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,737,320 | $64,332,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 948,248 | $64,216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 355,326 | $64,175,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,861,068 | $63,940,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 419,477 | $63,866,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,134,961 | $63,681,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,641 | $63,540,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,686,039 | $63,378,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,623,492 | $62,894,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000,010 | $62,860,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,387,051 | $62,848,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,823,862 | $62,825,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,853,589 | $61,771,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 632,810 | $61,750,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,300,715 | $61,675,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,817,630 | $61,368,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,873,809 | $61,283,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,915,242 | $61,211,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,000,516 | $61,108,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,052,414 | $60,988,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 795,194 | $60,976,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,334,211 | $60,969,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,847,166 | $60,956,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 971,042 | $60,700,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 957,756 | $60,530,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,756,538 | $60,368,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,855,125 | $60,014,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 727,606 | $59,947,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 699,614 | $59,746,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 478,443 | $59,532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 394,029 | $59,498,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,610,119 | $59,411,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 371,653 | $59,316,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 67,418,000 | $59,242,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,743,845 | $58,941,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 323,556 | $58,871,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 784,716 | $58,580,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 768,721 | $58,493,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 583,990 | $58,201,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,473,372 | $58,139,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 34,223,000 | $58,121,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,541,265 | $58,093,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,740,007 | $58,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 190,503 | $57,955,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,026,272 | $57,707,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,432,645 | $57,508,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,309,379 | $57,391,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,434,779 | $56,797,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 746,861 | $56,657,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,637,138 | $56,619,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,393,395 | $56,456,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 812,906 | $56,392,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,632,800 | $56,274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 584,109 | $56,139,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,645,518 | $56,096,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,222,387 | $55,949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 622,721 | $55,715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,288,280 | $55,486,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,951,209 | $55,469,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,859,861 | $55,423,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,101,977 | $55,277,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,632,639 | $55,082,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 808,387 | $55,011,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,131,510 | $54,935,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,821,339 | $54,916,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 892,872 | $54,867,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,006,357 | $54,715,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,626,011 | $54,535,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 720,683 | $54,375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 28,687,000 | $54,340,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 733,086 | $54,249,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,998,406 | $54,133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,227,527 | $54,112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,481,830 | $54,013,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 713,431 | $54,007,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 53,700,000 | $53,962,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,600,308 | $53,659,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 626,696 | $53,169,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,597,651 | $53,149,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35,451 | $53,082,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,731,545 | $52,898,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 920,330 | $52,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,325,271 | $52,597,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,268,201 | $52,584,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,850,309 | $52,290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 420,762 | $52,271,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 975,217 | $52,233,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,615,899 | $52,213,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 864,254 | $51,916,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 626,480 | $51,521,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,400,449 | $51,517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 313,820 | $51,315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 39,816,000 | $51,255,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,727,915 | $51,230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 858,059 | $51,020,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 628,119 | $50,745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,406,837 | $50,732,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,412,585 | $50,520,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 656,921 | $50,491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 502,985 | $50,472,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 762,930 | $50,436,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,464,286 | $50,137,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 849,908 | $50,127,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,522,289 | $49,839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,653,477 | $49,673,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,575,014 | $49,618,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 952,316 | $49,387,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 48,521,000 | $49,263,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 1,029,257 | $49,209,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,771,735 | $49,183,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 505,122 | $48,942,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,127,409 | $48,839,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,102,583 | $48,767,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,847,991 | $48,048,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 45,171,000 | $47,812,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 497,258 | $47,811,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,022,468 | $47,670,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,847,605 | $47,613,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 763,977 | $47,550,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,183,026 | $47,416,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,451,844 | $47,359,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,942,012 | $47,344,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 531,466 | $47,253,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 898,356 | $47,172,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,989,245 | $46,699,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 829,814 | $46,611,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,044,879 | $46,570,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,359,479 | $46,562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 404,566 | $46,525,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,852,738 | $46,442,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,366,039 | $46,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 805,399 | $46,310,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,033,658 | $46,246,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 636,173 | $46,141,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 609,716 | $46,071,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 924,028 | $45,989,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 45,880,000 | $45,935,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,126,993 | $45,769,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 43,217,000 | $45,740,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 485,588 | $45,422,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 593,997 | $45,293,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,836,329 | $44,991,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,207,902 | $44,799,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 658,608 | $44,719,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 749,799 | $44,688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 378,637 | $44,626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 375,678 | $44,521,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775,657 | $44,376,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,639,617 | $44,351,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,025,838 | $44,214,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,951,164 | $44,208,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 600,373 | $44,007,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 293,244 | $44,004,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 801,353 | $43,931,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,782,639 | $43,889,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 195,911 | $43,734,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 694,883 | $43,687,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,329,857 | $43,627,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,191,677 | $43,615,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 286,876 | $43,567,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 448,279 | $43,514,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,215,387 | $43,508,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,054,965 | $43,337,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,796,568 | $43,279,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 546,272 | $43,161,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 450,298 | $43,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,143,268 | $43,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 723,467 | $42,952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 283,441 | $42,895,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,257,521 | $42,894,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,746,924 | $42,887,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,365,002 | $42,830,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,490,000 | $42,757,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,532,113 | $42,608,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 664,497 | $42,468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,689,324 | $42,453,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,951,940 | $42,390,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,626,642 | $42,390,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,363,000 | $42,340,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 970,642 | $42,301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 276,583 | $42,179,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,762 | $42,169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 488,614 | $41,986,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,822 | $41,928,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 583,356 | $41,827,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,501,582 | $41,709,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 903,196 | $41,620,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,574,807 | $41,354,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,126,802 | $41,282,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 590,396 | $41,269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 375,301 | $41,095,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 414,651 | $41,038,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,033,839 | $40,930,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 832,540 | $40,903,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 731,005 | $40,900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 995,718 | $40,894,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,688,779 | $40,767,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,015,447 | $40,467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 708,318 | $40,423,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,303,568 | $40,410,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $40,278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 505,992 | $40,257,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,611,791 | $40,247,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,330,754 | $40,235,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,000,000 | $40,200,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,620,822 | $40,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,133,879 | $40,105,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 31,719 | $40,094,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,264,832 | $40,060,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 956,954 | $39,991,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,549,032 | $39,969,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 592,882 | $39,960,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,148,286 | $39,874,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,452,049 | $39,846,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 197,325 | $39,801,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 4,048,102 | $39,793,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 866,138 | $39,790,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,561,426 | $39,728,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,819,830 | $39,703,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 382,975 | $39,696,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 621,340 | $39,660,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,830,896 | $39,533,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,787,018 | $39,528,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,047,844 | $39,503,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 467,872 | $39,413,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,084,894 | $39,386,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,401,119 | $39,357,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 708,656 | $39,274,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 283,461 | $39,243,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 611,963 | $39,128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 957,370 | $39,070,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 376,850 | $39,045,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,282,544 | $38,926,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,342,723 | $38,858,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 405,187 | $38,683,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,970,000 | $38,498,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,125,056 | $38,464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 922,302 | $38,442,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,318,448 | $38,440,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,607,112 | $38,401,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,366,997 | $38,393,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,128,318 | $38,373,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 508,421 | $38,294,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,354,856 | $38,180,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,285,275 | $38,134,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,130,006 | $37,953,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,112,725 | $37,833,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,512,419 | $37,732,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 660,796 | $37,724,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,877,165 | $37,656,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,531,302 | $37,640,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 998,302 | $37,571,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,732,010 | $37,538,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,363,653 | $37,336,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,078,306 | $37,331,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 426,622 | $37,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,200,000 | $37,272,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 65,392,349 | $37,050,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,317,710 | $36,896,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 725,490 | $36,848,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,057,050 | $36,659,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,243,555 | $36,592,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,653,682 | $36,561,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,155,284 | $36,554,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,500,002 | $36,457,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 31,290,758 | $36,298,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 748,146 | $36,186,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,490,788 | $36,107,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,458,243 | $35,966,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 630,309 | $35,802,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,977,814 | $35,779,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,064,816 | $35,770,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,737,324 | $35,745,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,853,143 | $35,692,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,241,269 | $35,614,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 561,285 | $35,518,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 736,681 | $35,427,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 31,200 | $35,392,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,801,980 | $35,187,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,976,830 | $35,098,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 257,721 | $35,086,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,964,322 | $35,004,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 669,264 | $34,855,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 283,672 | $34,690,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,758,467 | $34,547,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 6,657,664 | $34,466,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,632,716 | $34,357,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,194,403 | $34,303,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,362,300 | $34,253,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 853,356 | $34,143,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 344,952 | $34,019,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 915,618 | $33,940,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,292,312 | $33,936,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,932,683 | $33,802,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,650,797 | $33,742,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,270,828 | $33,563,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,845,435 | $33,347,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 381,014 | $33,255,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 732,991 | $33,218,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,505,473 | $33,197,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,736,788 | $33,170,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,186,800 | $33,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 513,794 | $33,063,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220,916 | $33,062,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500,703 | $33,041,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,599,200 | $33,036,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 526,034 | $33,025,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 668,493 | $33,010,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 875,916 | $32,978,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 831,005 | $32,800,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 477,039 | $32,577,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,255,926 | $32,372,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 518,405 | $32,239,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 866,857 | $32,057,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,830,000 | $32,050,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 1,635,671 | $32,043,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,984,873 | $32,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 169,190 | $31,945,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,998,591 | $31,917,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,387,055 | $31,847,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,549,374 | $31,816,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 346,536 | $31,736,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 24,122,000 | $31,621,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 3,229,300 | $31,615,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 799,827 | $31,377,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,738,248 | $31,364,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,259,400 | $31,360,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,813,262 | $31,333,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,605,057 | $31,330,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 228,893 | $31,102,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 405,193 | $31,074,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,432,816 | $31,067,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 420,158 | $30,953,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,995,307 | $30,848,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,605,000 | $30,798,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,867,737 | $30,743,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 825,360 | $30,741,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 805,049 | $30,665,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 531,036 | $30,604,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,332,072 | $30,505,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,115,626 | $30,189,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 691,861 | $30,137,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,002,106 | $30,097,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 883,802 | $29,970,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 228,663 | $29,958,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 155,713 | $29,911,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,570,845 | $29,909,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,081,237 | $29,658,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 400,461 | $29,618,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 26,239,000 | $29,489,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 403,615 | $29,439,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 328,637 | $29,436,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,479 | $29,410,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 558,527 | $29,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 802,076 | $29,316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,515,512 | $29,310,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 700,279 | $29,216,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,315,094 | $29,195,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 374,517 | $29,193,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,606,935 | $29,185,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,109,530 | $29,116,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391,077 | $29,053,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,391,813 | $29,047,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,989,437 | $29,022,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,138,000 | $28,974,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,499,000 | $28,909,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 789,050 | $28,745,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,265 | $28,695,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,148,846 | $28,667,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,255,050 | $28,571,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,118,746 | $28,539,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 798,841 | $28,494,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,663,431 | $28,478,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,070,030 | $28,359,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,643,189 | $28,323,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 5,880,842 | $28,287,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,823,688 | $28,267,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,526,141 | $28,152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,079,860 | $28,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,854,265 | $28,129,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 713,373 | $28,028,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,091,282 | $28,023,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 481,010 | $27,999,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 793,847 | $27,574,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,044,438 | $27,573,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 519,318 | $27,488,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,664,812 | $27,487,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,912,527 | $27,425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510,994 | $27,394,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,900,588 | $27,388,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 647,443 | $27,372,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,568,737 | $27,264,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,016,432 | $27,250,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,671,600 | $27,223,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,885,528 | $27,189,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,800,000 | $27,154,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161,558 | $27,125,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 4,807,344 | $27,113,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,510,948 | $26,956,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 223,417 | $26,679,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 589,992 | $26,609,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,423,009 | $26,596,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 448,684 | $26,587,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,833,625 | $26,514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,670,000 | $26,494,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,372,559 | $26,441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 24,256,000 | $26,395,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344,793 | $26,274,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 456,748 | $26,208,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,266,612 | $26,156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 652,381 | $26,063,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 161,635 | $26,049,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,054,377 | $25,936,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 916,625 | $25,666,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000,000 | $25,658,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,654,320 | $25,460,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 452,081 | $25,412,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 193,071 | $25,387,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,746,375 | $25,365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 19,632,000 | $25,260,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,769,402 | $25,144,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 499,317 | $25,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 562,047 | $25,023,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 350,207 | $25,009,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,705,796 | $24,902,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 736,836 | $24,809,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 377,549 | $24,692,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 615,502 | $24,663,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 22,925,000 | $24,632,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 450,371 | $24,392,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 146,799 | $24,355,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,650,000 | $24,342,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 473,150 | $24,245,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 214,031 | $24,185,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 16,433,000 | $24,123,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 181,330 | $24,109,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,111,112 | $24,089,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,971,772 | $23,953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001769 | this filing | 2019-11-13 | acceptance time not in the bulk data set |