13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 3,235 holding rows worth $79,761,241,000.
- Accession
- 0000810265-19-000004
- Filer
- CIK 810265
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,235 entries on the cover page, a total value of $79,761,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,761,241,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 518,541 | $9,484,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 321,899 | $9,470,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 184,318 | $9,384,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 173,300 | $9,384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,800 | $9,368,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,753,000 | $9,351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 77,945 | $9,350,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 191,962 | $9,306,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 106,383 | $9,270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 275,200 | $9,216,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 370,005 | $9,176,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 361,000 | $9,151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 678,200 | $9,149,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 117,197 | $9,128,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 625,413 | $9,125,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 361,900 | $9,066,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 333,415 | $9,046,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 358,883 | $9,044,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,909 | $9,036,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,908 | $9,031,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 163,980 | $9,011,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 117,533 | $9,008,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,405,000 | $9,007,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97,600 | $8,993,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 303,624 | $8,981,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,296 | $8,959,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,826 | $8,955,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150,087 | $8,953,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99,838 | $8,947,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,472 | $8,945,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 205,261 | $8,927,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 152,358 | $8,925,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 269,034 | $8,884,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 288,064 | $8,852,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 225,454 | $8,818,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 251,628 | $8,794,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71,803 | $8,770,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 535,021 | $8,769,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 545,401 | $8,748,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 224,319 | $8,742,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 628,917 | $8,723,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49,908 | $8,698,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 336,700 | $8,687,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,243,000 | $8,675,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,750 | $8,659,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 218,677 | $8,603,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 197,500 | $8,601,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 220,771 | $8,573,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 171,449 | $8,552,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148,701 | $8,547,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 94,809 | $8,533,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 769,092 | $8,491,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 219,400 | $8,418,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 361,100 | $8,403,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 209,858 | $8,401,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 424,660 | $8,374,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 247,727 | $8,358,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 87,500 | $8,320,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,325 | $8,287,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,300 | $8,287,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164,430 | $8,254,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 707,249 | $8,225,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 162,265 | $8,190,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 389,200 | $8,185,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 649,486 | $8,171,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 175,803 | $8,157,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 91,696 | $8,151,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 262,213 | $8,129,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167,560 | $8,110,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 240,700 | $8,109,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112,661 | $8,078,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 131,290 | $8,078,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,292,000 | $8,075,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 462,441 | $8,065,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 574,234 | $8,045,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188,100 | $8,043,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 327,368 | $8,027,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 677,827 | $7,978,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 559,262 | $7,964,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 306,607 | $7,956,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,171 | $7,949,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 307,870 | $7,940,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,730 | $7,916,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 379,609 | $7,873,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 214,181 | $7,858,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 249,500 | $7,857,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,900 | $7,843,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 732,882 | $7,820,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 238,016 | $7,816,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 187,914 | $7,720,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 256,420 | $7,716,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 304,788 | $7,690,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 101,064 | $7,690,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 154,779 | $7,689,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 346,076 | $7,683,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 94,600 | $7,646,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 305,437 | $7,636,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 139,997 | $7,628,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 355,143 | $7,628,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 207,802 | $7,606,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135,700 | $7,579,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88,371 | $7,574,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 162,700 | $7,520,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 163,391 | $7,498,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 160,314 | $7,488,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 246,300 | $7,463,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 8,350,000 | $7,458,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 273,111 | $7,415,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,243 | $7,401,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 308,185 | $7,396,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 314,940 | $7,373,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 758,500 | $7,373,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 114,732 | $7,367,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 443,834 | $7,363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 411,601 | $7,302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,250 | $7,282,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 618,743 | $7,258,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,200 | $7,249,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 222,300 | $7,229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 368,383 | $7,213,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 220,581 | $7,213,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 514,506 | $7,203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 399,400 | $7,177,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 232,030 | $7,165,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,082,200 | $7,110,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 303,276 | $7,109,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,164 | $7,097,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 374,093 | $7,059,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 205,110 | $7,054,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 525,230 | $7,038,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96,893 | $7,029,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 588,246 | $7,018,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,176,000 | $7,003,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,836 | $6,999,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 123,841 | $6,977,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 102,800 | $6,915,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 92,305 | $6,913,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 208,201 | $6,889,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 161,320 | $6,882,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 226,610 | $6,871,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 93,000 | $6,852,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213,600 | $6,805,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484,800 | $6,778,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 427,968 | $6,766,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,131 | $6,766,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,553 | $6,760,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 163,266 | $6,759,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 425,900 | $6,755,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,192 | $6,734,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 512,046 | $6,733,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 219,432 | $6,673,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,821,000 | $6,659,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 406,533 | $6,655,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,740 | $6,637,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,625 | $6,635,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,608 | $6,630,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149,045 | $6,615,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 174,700 | $6,605,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 292,600 | $6,595,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 855,039 | $6,507,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,036,500 | $6,499,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 265,531 | $6,495,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 422,900 | $6,466,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 305,431 | $6,457,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 507,363 | $6,428,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 420,000 | $6,413,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,579,000 | $6,396,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,242 | $6,376,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 244,071 | $6,356,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 222,909 | $6,355,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,413 | $6,355,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 164,530 | $6,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,845,000 | $6,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,500 | $6,318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,228,950 | $6,305,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 302,800 | $6,295,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 76,816 | $6,290,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,269,000 | $6,276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,330 | $6,227,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 164,600 | $6,207,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 6,132,000 | $6,194,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 635,565 | $6,140,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,405,000 | $6,130,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 223,400 | $6,126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 278,800 | $6,109,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 180,232 | $6,094,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 396,900 | $6,073,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 206,703 | $6,050,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 280,100 | $5,994,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,476 | $5,978,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,542 | $5,970,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 514,032 | $5,968,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,724 | $5,960,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 186,716 | $5,941,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 151,997 | $5,890,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 95,900 | $5,885,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 819,600 | $5,885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,700 | $5,866,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 226,730 | $5,866,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,300 | $5,839,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 99,200 | $5,798,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 154,345 | $5,788,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,706 | $5,772,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79,957 | $5,769,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,976,000 | $5,722,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356,600 | $5,720,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 198,682 | $5,684,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,877 | $5,683,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 99,641 | $5,672,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 245,902 | $5,631,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,761,000 | $5,616,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,821 | $5,604,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,645 | $5,592,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,916 | $5,575,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,500,000 | $5,575,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,772 | $5,550,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 841,420 | $5,545,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 117,949 | $5,542,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,334 | $5,538,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,539 | $5,536,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 57,771 | $5,474,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,360,000 | $5,455,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,142 | $5,448,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 585,825 | $5,436,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 93,191 | $5,421,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 143,612 | $5,406,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 212,241 | $5,389,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,167 | $5,376,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 295,383 | $5,361,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 5,495,000 | $5,357,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51,147 | $5,350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,944 | $5,348,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 150,900 | $5,339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,766,000 | $5,326,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,106,000 | $5,322,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,393 | $5,309,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,139 | $5,298,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 135,000 | $5,291,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,024,000 | $5,269,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,865 | $5,268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,000 | $5,247,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 337,878 | $5,237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 214,521 | $5,226,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 156,993 | $5,215,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 73,200 | $5,213,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 351,500 | $5,206,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,520,000 | $5,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,885 | $5,143,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 234,583 | $5,142,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,500 | $5,137,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54,312 | $5,123,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 296,341 | $5,118,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,119 | $5,093,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,050 | $5,079,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 5,760,000 | $5,076,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,205,000 | $5,075,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 255,933 | $5,073,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59,478 | $5,073,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,300 | $5,068,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,699 | $5,023,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,515 | $4,990,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 206,593 | $4,975,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,900 | $4,945,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,075,000 | $4,920,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 6,152,000 | $4,910,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 98,590 | $4,907,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,300 | $4,895,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,940 | $4,894,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,805 | $4,886,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 292,663 | $4,882,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 54,474 | $4,871,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 80,170 | $4,864,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,203 | $4,854,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,120,000 | $4,851,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75,971 | $4,845,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 312,962 | $4,813,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57,235 | $4,803,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 171,200 | $4,799,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,009 | $4,775,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,300 | $4,761,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 129,300 | $4,750,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 254,782 | $4,708,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,216 | $4,696,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 327,900 | $4,696,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,160 | $4,623,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,915 | $4,605,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,400 | $4,604,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,276 | $4,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,486 | $4,596,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 148,922 | $4,585,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,637 | $4,564,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 318,938 | $4,564,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67,295 | $4,563,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 219,100 | $4,544,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 495,620 | $4,540,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,049 | $4,505,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 110,650 | $4,484,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 379,400 | $4,462,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 892,198 | $4,461,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,844 | $4,454,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,828 | $4,448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,000 | $4,444,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 386,600 | $4,430,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 383,600 | $4,415,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93,253 | $4,411,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,900 | $4,395,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 107,600 | $4,393,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,360,000 | $4,387,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107,807 | $4,372,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 285,400 | $4,369,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,931 | $4,359,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,235,629 | $4,359,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,945 | $4,355,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,288 | $4,322,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,431,000 | $4,322,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50,477 | $4,319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 207,200 | $4,299,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 412,500 | $4,265,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,429 | $4,259,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,998 | $4,253,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 67,800 | $4,244,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 454,480 | $4,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 78,669 | $4,231,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 124,818 | $4,226,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 301,880 | $4,223,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 488,024 | $4,212,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,519 | $4,194,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,787,000 | $4,190,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,186,000 | $4,187,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 314,195 | $4,176,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 84,599 | $4,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,949 | $4,119,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 332,502 | $4,113,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,068 | $4,111,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 85,291 | $4,107,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 545,417 | $4,107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 740,400 | $4,094,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 129,720 | $4,093,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,210,000 | $4,080,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215,300 | $4,067,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,326 | $4,060,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 132,321 | $4,049,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99,897 | $4,035,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 91,000 | $4,033,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,332 | $4,015,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 154,505 | $4,014,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 131,864 | $3,998,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 161,089 | $3,982,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 125,611 | $3,979,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 194,780 | $3,979,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 94,100 | $3,979,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 247,133 | $3,957,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 287,492 | $3,942,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,904 | $3,930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,291,000 | $3,924,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 337,228 | $3,915,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 263,400 | $3,901,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 110,070 | $3,889,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,046 | $3,873,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 113,988 | $3,870,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,322 | $3,869,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 233,254 | $3,853,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307,153 | $3,846,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 159,032 | $3,833,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 569,095 | $3,824,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,050 | $3,815,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,538 | $3,812,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,267,000 | $3,805,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,021 | $3,803,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,413,000 | $3,784,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 65,137 | $3,768,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,271 | $3,767,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 159,998 | $3,746,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,770,000 | $3,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 82,874 | $3,704,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,135 | $3,698,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 147,600 | $3,681,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,000 | $3,680,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 924,468 | $3,679,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 183,886 | $3,665,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 62,565 | $3,663,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 62,312 | $3,653,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 266,403 | $3,652,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,086 | $3,624,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 35,300 | $3,614,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35,637 | $3,601,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,525 | $3,587,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 332,700 | $3,587,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,535 | $3,584,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,080 | $3,558,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,800 | $3,557,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,000 | $3,556,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,480 | $3,554,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,878 | $3,554,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,805,000 | $3,553,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,660 | $3,545,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169,578 | $3,536,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 131,000 | $3,530,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,129 | $3,525,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,289 | $3,509,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,622,000 | $3,497,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41,586 | $3,494,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,700 | $3,470,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,313 | $3,465,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 277,855 | $3,445,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 65,468 | $3,444,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 259,800 | $3,440,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,000 | $3,437,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76,897 | $3,417,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 83,103 | $3,416,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155,600 | $3,408,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,093 | $3,407,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 74,803 | $3,404,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 54,646 | $3,397,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 169,548 | $3,381,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 165,368 | $3,372,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,500 | $3,365,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,900 | $3,353,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,900 | $3,347,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,235 | $3,336,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 120,674 | $3,334,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,105 | $3,315,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,906 | $3,311,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,200 | $3,308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,700 | $3,287,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,136 | $3,234,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 131,417 | $3,222,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,000 | $3,212,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,800 | $3,211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,335,000 | $3,205,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,119,000 | $3,202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 131,470 | $3,188,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 69,200 | $3,188,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,588,000 | $3,183,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,300 | $3,179,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,525 | $3,177,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 173,400 | $3,175,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 138,688 | $3,172,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 167,771 | $3,169,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 85,300 | $3,155,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 160,582 | $3,146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,243,000 | $3,138,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 59,281 | $3,131,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,230 | $3,127,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,069,000 | $3,126,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,560 | $3,111,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,620 | $3,086,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,792 | $3,085,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,800 | $3,068,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 97,141 | $3,063,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 164,676 | $3,061,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68,600 | $3,060,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 111,367 | $3,048,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46,100 | $3,034,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,001 | $3,021,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,000 | $3,017,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,664,000 | $3,015,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,460,926 | $3,010,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,037 | $3,004,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 66,049 | $2,995,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 63,828 | $2,988,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 102,770 | $2,984,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,904,000 | $2,973,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,641 | $2,965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 237,200 | $2,960,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,900 | $2,957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,300 | $2,947,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 172,013 | $2,947,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 177,283 | $2,941,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 535,600 | $2,930,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 94,467 | $2,926,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 291,741 | $2,923,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 119,772 | $2,901,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,900 | $2,884,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,089 | $2,881,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,147 | $2,881,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,247,000 | $2,880,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,674 | $2,873,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 84,450 | $2,868,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 155,834 | $2,866,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 81,900 | $2,861,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,550 | $2,859,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 49,093 | $2,854,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,056,000 | $2,850,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,851 | $2,847,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,096 | $2,845,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 393,853 | $2,840,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,800 | $2,830,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 103,179 | $2,825,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 78,436 | $2,823,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,761 | $2,802,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47,682 | $2,793,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 320,000 | $2,784,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,490 | $2,780,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,166 | $2,773,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 198,000 | $2,764,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,949 | $2,758,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,947 | $2,751,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,100 | $2,748,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,206 | $2,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |