13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,208 holding rows worth $906,401,305,000.
- Accession
- 0000315066-20-001309
- Filer
- CIK 315066
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 9,880 entries on the cover page, a total value of $906,401,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,400,956,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 481,754 | $25,658,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 801,845 | $25,426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 211,544 | $25,214,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 809,082 | $25,146,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 867,209 | $25,115,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223,199 | $24,996,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 456,305 | $24,951,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,548,492 | $24,950,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,254,450 | $24,938,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,490,000 | $24,806,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 805,260 | $24,754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,845 | $24,742,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 637,711 | $24,654,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 538,984 | $24,599,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 285,340 | $24,465,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 12,535,000 | $24,381,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 19,865,000 | $24,359,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 451,400 | $24,303,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,650,000 | $24,280,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269,511 | $24,157,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 387,632 | $24,129,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 185,318 | $24,067,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,415,432 | $24,062,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,433,947 | $24,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 346,710 | $24,017,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 786,380 | $23,890,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 930,000 | $23,808,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 590,064 | $23,779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142,323 | $23,757,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349,118 | $23,754,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500,000 | $23,638,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,712,490 | $23,612,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 411,247 | $23,601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,246,693 | $23,591,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,025,790 | $23,552,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,245,770 | $23,513,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 414,153 | $23,445,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 593,659 | $23,372,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 365,144 | $23,369,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,386,801 | $23,354,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,162,680 | $23,232,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,678,210 | $23,211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 957,754 | $23,139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,722 | $22,965,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,052,500 | $22,906,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 238,730 | $22,903,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 116,609 | $22,783,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 306,686 | $22,612,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 141,817 | $22,547,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,996,447 | $22,460,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 669,350 | $22,424,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,499,118 | $22,422,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 337,771 | $22,209,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 854,313 | $22,187,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,652,219 | $22,147,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 5,420,912 | $22,117,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,110,018 | $22,072,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,227,298 | $22,005,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,554,311 | $21,932,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,365,632 | $21,836,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 416,270 | $21,825,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 288,345 | $21,818,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 832,550 | $21,806,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 14,700,000 | $21,774,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,560,137 | $21,670,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250,026 | $21,597,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,170,638 | $21,493,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113,918 | $21,472,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,154,000 | $21,461,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 564,868 | $21,341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 467,962 | $21,259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,750 | $21,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 21,670,000 | $21,223,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 1,427,118 | $21,193,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,536,850 | $21,130,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 287,583 | $21,106,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 570,186 | $21,022,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 888,222 | $20,989,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 371,484 | $20,907,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 506,860 | $20,887,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,714,120 | $20,828,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,505,971 | $20,752,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 291,914 | $20,743,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 440,024 | $20,655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164,814 | $20,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 970,393 | $20,543,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,574,639 | $20,459,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 337,348 | $20,257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 406,813 | $20,251,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,710,801 | $20,210,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 206,197 | $20,046,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 325,496 | $20,021,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,158 | $19,897,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,465,000 | $19,866,000 | thousands by filing date | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 421,440 | $19,803,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 875,200 | $19,762,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 352,711 | $19,738,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 164,400 | $19,736,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,830,070 | $19,692,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 670,240 | $19,651,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,600,000 | $19,628,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 847,090 | $19,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 14,645,000 | $19,481,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 815,437 | $19,472,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,753,444 | $19,463,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,947,753 | $19,455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 412,164 | $19,315,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,958,000 | $19,313,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 305,443 | $19,289,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 120,469 | $19,287,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 399,563 | $19,207,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,014,000 | $19,153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 517,490 | $19,121,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 237,059 | $19,067,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 13,117,000 | $19,053,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,783,125 | $18,918,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,036,184 | $18,858,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,112,000 | $18,789,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 497,300 | $18,738,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,401,097 | $18,725,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 8,920,000 | $18,708,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 926,763 | $18,692,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 455,713 | $18,606,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400,079 | $18,603,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 395,262 | $18,589,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,457,859 | $18,544,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,016,328 | $18,426,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 8,280,000 | $18,412,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 461,609 | $18,400,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,949 | $18,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 730,700 | $18,304,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 356,000 | $18,227,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 10,400,000 | $18,133,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 406,133 | $18,093,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 502,976 | $18,062,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,637,000 | $18,049,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 303,988 | $18,045,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200,107 | $17,985,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 687,012 | $17,958,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 871,640 | $17,921,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,827,687 | $17,802,000 | thousands by filing date | |
| PINDUODUO INC | G7115TAA4 | DEBT 10/0 | 15,455,000 | $17,724,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 256,706 | $17,723,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195,681 | $17,703,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,814,591 | $17,632,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,562,000 | $17,631,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,922,000 | $17,590,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 428,108 | $17,540,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,186,368 | $17,535,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 335,133 | $17,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 511,749 | $17,210,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 950,801 | $17,119,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,417,300 | $17,064,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 935,437 | $16,960,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 101,839 | $16,940,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,021,327 | $16,919,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 8,825,000 | $16,817,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 96,488 | $16,792,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,424,773 | $16,713,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 283,205 | $16,698,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 988,442 | $16,675,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,965,000 | $16,652,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 373,485 | $16,631,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 977,019 | $16,609,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243,708 | $16,572,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 13,340,000 | $16,564,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 270,183 | $16,543,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 539,434 | $16,517,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 892,599 | $16,513,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,056,936 | $16,393,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 7,463,000 | $16,367,000 | thousands by filing date | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,110,260 | $16,265,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 295,743 | $16,204,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 528,902 | $16,079,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,406,299 | $16,044,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 16,000,000 | $16,033,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,074 | $16,029,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 149,500 | $15,968,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 722,512 | $15,917,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 817,414 | $15,907,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 175,680 | $15,892,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 334,170 | $15,880,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 350,856 | $15,844,000 | thousands by filing date | |
| SEA LTD | G7948TAC3 | DEBT 1.000%12/0 | 14,525,000 | $15,844,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,210,000 | $15,790,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 473,850 | $15,741,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 554,397 | $15,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,547,000 | $15,692,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 1,874,691 | $15,691,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290,281 | $15,661,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,930,931 | $15,660,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 204,093 | $15,654,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 251,936 | $15,610,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 9,010,000 | $15,579,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 517,229 | $15,475,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 15,850 | $15,428,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 395,259 | $15,411,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 559,998 | $15,372,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,037,248 | $15,331,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,835 | $15,263,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 472,865 | $15,240,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 335,117 | $15,204,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 6,465,000 | $15,199,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 3,233,127 | $15,196,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 850,510 | $15,165,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 835,572 | $15,149,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 525,446 | $15,107,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,335,000 | $15,063,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,856,000 | $14,968,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 582,589 | $14,908,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126,716 | $14,883,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 947,000 | $14,825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 316,010 | $14,707,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 717,217 | $14,675,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 256,202 | $14,616,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 7,668,000 | $14,566,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 1,181,413 | $14,550,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 494,020 | $14,549,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 351,383 | $14,512,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,743 | $14,465,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,026,914 | $14,411,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 606,756 | $14,398,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,339,926 | $14,283,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 638,087 | $14,261,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 412,176 | $14,207,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 586,704 | $14,181,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 701,182 | $14,135,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,143,764 | $13,977,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 266,235 | $13,975,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,054,585 | $13,920,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 190,447 | $13,848,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,015,000 | $13,805,000 | thousands by filing date | principal |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 872,000 | $13,804,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 13,500,000 | $13,796,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 969,979 | $13,715,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 748,329 | $13,687,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 636,593 | $13,682,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 3,640,041 | $13,577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,561 | $13,551,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 710,739 | $13,497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 424,253 | $13,309,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 910,589 | $13,304,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 227,600 | $13,256,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,460,560 | $13,218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,418 | $13,207,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 565,374 | $13,196,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 428,779 | $13,193,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,242,419 | $13,164,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 148,798 | $13,045,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 8,535,000 | $13,028,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,375,073 | $13,005,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 329,090 | $12,998,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 508,926 | $12,977,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 140,275 | $12,975,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 483,937 | $12,902,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 414,899 | $12,891,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,211,922 | $12,880,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 770,000 | $12,774,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 177,463 | $12,768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,072,000 | $12,759,000 | thousands by filing date | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 256,111 | $12,706,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 5,951,000 | $12,701,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 539,185 | $12,660,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 8,350,000 | $12,633,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,150,000 | $12,606,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 491,971 | $12,526,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,945,000 | $12,522,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 271,858 | $12,514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273,597 | $12,514,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 12,000,000 | $12,495,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,659 | $12,477,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 868,012 | $12,456,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 448,760 | $12,435,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 261,811 | $12,415,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,878,270 | $12,377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 113,500 | $12,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,849,000 | $12,303,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 293,449 | $12,298,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 205,864 | $12,275,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 833,927 | $12,234,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,141,114 | $12,210,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 6,090,000 | $12,204,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 630,328 | $12,184,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 631,798 | $12,112,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 260,240 | $12,085,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,362,193 | $12,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,224 | $12,005,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 558,348 | $11,971,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 8,684,000 | $11,844,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,490,000 | $11,784,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 160,151 | $11,731,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 249,842 | $11,720,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,179,486 | $11,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 319,354 | $11,679,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 477,150 | $11,666,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,505,000 | $11,577,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256,000 | $11,553,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,444,305 | $11,540,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,057,908 | $11,531,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,871,246 | $11,514,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 517,815 | $11,501,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 267,889 | $11,396,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,880,000 | $11,377,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 5,625,000 | $11,373,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,262 | $11,369,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 129,848 | $11,344,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,383 | $11,236,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 303,375 | $11,165,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $11,134,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 674,690 | $11,112,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 464,514 | $11,018,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 227,647 | $10,980,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 555,610 | $10,962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 6,275,000 | $10,883,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 100,000 | $10,853,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 180,047 | $10,829,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,489,300 | $10,827,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,238,774 | $10,814,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 326,051 | $10,811,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 74,811 | $10,743,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 420,629 | $10,696,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 420,100 | $10,679,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 698,101 | $10,660,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,307 | $10,606,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 504,331 | $10,591,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 653,276 | $10,583,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,898 | $10,510,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 314,603 | $10,498,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,086,907 | $10,476,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,256,658 | $10,451,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 3,178,000 | $10,430,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,264 | $10,359,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,393,000 | $10,338,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,700 | $10,328,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 841,940 | $10,322,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,142 | $10,304,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 97,379 | $10,289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,095 | $10,275,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216,957 | $10,274,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 9,675,000 | $10,245,000 | thousands by filing date | principal |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 6,603,524 | $10,202,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,012,416 | $10,165,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 654,006 | $10,150,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,046,399 | $10,150,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 635,680 | $10,101,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,075,021 | $10,062,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 132,500 | $10,017,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 384,554 | $9,991,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,133,619 | $9,930,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 9,500,000 | $9,928,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 77,000 | $9,877,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 226,460 | $9,808,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,669 | $9,796,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 737,629 | $9,759,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 618,696 | $9,744,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 331,015 | $9,728,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 93,000 | $9,724,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 124,102 | $9,711,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 9,643,000 | $9,693,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,198 | $9,670,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 99,546 | $9,666,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 900,000 | $9,630,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 196,083 | $9,594,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 699,083 | $9,556,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 416,728 | $9,543,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,902 | $9,541,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 261,742 | $9,535,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 484,913 | $9,505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,880,000 | $9,419,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 884,698 | $9,404,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 343,900 | $9,402,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 649,498 | $9,366,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,380,000 | $9,354,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 595,863 | $9,268,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 279,556 | $9,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 993,130 | $9,236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,350 | $9,184,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,345,000 | $9,170,000 | thousands by filing date | principal |
| PB BANCORP INC | 70454T100 | COM | 602,345 | $9,132,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 195,209 | $9,105,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 945,100 | $9,101,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,919 | $9,088,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 464,800 | $9,040,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 830,443 | $9,035,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 493,064 | $9,010,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,696 | $9,004,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,695,000 | $8,909,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 115,107 | $8,892,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,104 | $8,808,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 129,709 | $8,796,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 195,376 | $8,781,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 184,179 | $8,774,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 387,815 | $8,773,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 949,220 | $8,657,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 715,354 | $8,656,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,084,900 | $8,652,000 | thousands by filing date | |
| SSR MNG INC | C8509QAA6 | DEBT 2.500 4/0 | 6,675,000 | $8,641,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,485,000 | $8,632,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 632,151 | $8,597,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 450,021 | $8,596,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,018 | $8,591,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,868 | $8,584,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 514,362 | $8,559,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,077,601 | $8,535,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 398,804 | $8,491,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 198,574 | $8,394,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 329,742 | $8,372,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 148,490 | $8,364,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,057 | $8,353,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 521,469 | $8,333,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120,764 | $8,317,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 151,200 | $8,316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,060,000 | $8,296,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 703,503 | $8,259,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 212,699 | $8,159,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 135,667 | $8,152,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,200,000 | $8,141,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 90,825 | $8,132,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,986 | $8,118,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 6,131,900 | $8,094,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 678,152 | $8,090,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 141,383 | $8,067,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 327,500 | $7,958,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 404,107 | $7,957,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 296,849 | $7,946,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,178,260 | $7,936,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 309,900 | $7,902,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,125,000 | $7,901,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 688,605 | $7,885,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 130,900 | $7,861,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,135,000 | $7,852,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201,755 | $7,826,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 4,489,000 | $7,820,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,341,633 | $7,795,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000,000 | $7,693,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 280,930 | $7,664,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 727,802 | $7,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 130,514 | $7,614,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,372 | $7,596,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 696,767 | $7,575,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 332,121 | $7,519,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,715,000 | $7,507,000 | thousands by filing date | principal |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,042,000 | $7,375,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 151,296 | $7,358,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149,280 | $7,284,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 154,700 | $7,276,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 690,491 | $7,271,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 174,007 | $7,241,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,626 | $7,232,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 189,807 | $7,226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,239 | $7,201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,681 | $7,182,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,277 | $7,169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 6,442,000 | $7,156,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 14,940,000 | $7,117,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 408,931 | $7,115,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 486,964 | $7,104,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,580,000 | $7,097,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 116,311 | $7,090,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 4,190,000 | $7,066,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,302,000 | $7,056,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 877,429 | $7,046,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 100,347 | $7,019,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 8,093,000 | $6,980,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 135,877 | $6,952,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 525,330 | $6,940,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 135,000 | $6,934,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,209,000 | $6,892,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,725,000 | $6,892,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 828,618 | $6,885,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,531,478 | $6,885,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 320,878 | $6,809,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 693,684 | $6,798,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93,728 | $6,793,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 483,700 | $6,765,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,362 | $6,745,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 416,622 | $6,724,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 385,107 | $6,674,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 3,151,198 | $6,617,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 127,136 | $6,611,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,995 | $6,587,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 106,800 | $6,583,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 7,440,000 | $6,573,000 | thousands by filing date | principal |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 249,300 | $6,513,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,204,640 | $6,503,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,471,468 | $6,489,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,383 | $6,421,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 4,305,000 | $6,415,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 132,300 | $6,338,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 230,335 | $6,334,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,570,000 | $6,311,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 2,301,000 | $6,282,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 109,721 | $6,273,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,035,494 | $6,109,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159,760 | $6,085,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 109,183 | $6,080,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,270,000 | $6,080,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 320,790 | $6,079,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 190,072 | $6,067,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 7,860,000 | $6,058,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001309 | this filing | 2020-02-07 | acceptance time not in the bulk data set |