13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,556 holding rows worth $64,917,887,000.
- Accession
- 0000950123-18-001738
- Filer
- CIK 1102598
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 6,975 entries on the cover page, a total value of $64,917,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,917,904,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAEW Capital Management LP 028-06538
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH
- included managerAmundi Czech Republic Asset Management AS
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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 562,052 | $17,643,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 17,234,000 | $17,602,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 473,026 | $17,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 257,806 | $17,551,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 237,782 | $17,489,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 264,451 | $17,467,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192,372 | $17,462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198,083 | $17,399,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 18,960,000 | $17,336,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 223,526 | $17,327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 488,321 | $17,321,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 311,490 | $17,233,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,676 | $17,230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 529,883 | $17,147,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 279,750 | $17,143,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,078 | $17,103,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 553,365 | $17,099,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 252,789 | $17,036,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,622,000 | $16,998,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 417,629 | $16,972,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 498,202 | $16,904,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 399,037 | $16,884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 188,952 | $16,849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 398,075 | $16,807,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 297,460 | $16,792,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 689,944 | $16,627,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390,124 | $16,537,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 257,995 | $16,522,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,902 | $16,504,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 353,957 | $16,448,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 294,585 | $16,362,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,412 | $16,293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 251,374 | $16,220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 166,269 | $16,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 176,354 | $16,192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 333,532 | $16,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,918 | $15,921,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 367,675 | $15,714,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 453,747 | $15,713,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 238,384 | $15,695,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,747,382 | $15,657,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,063,488 | $15,476,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 318,061 | $15,458,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 544,347 | $15,439,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 147,940 | $15,339,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 17,030,000 | $15,274,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101,221 | $15,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 15,046,000 | $15,141,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 427,001 | $15,013,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112,989 | $15,006,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,439 | $14,959,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 310,652 | $14,946,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 784,559 | $14,914,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,780,000 | $14,882,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 110,182 | $14,870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 222,500 | $14,843,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 268,449 | $14,823,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 628,387 | $14,698,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 301,570 | $14,668,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,452 | $14,502,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 281,985 | $14,457,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 285,280 | $14,410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,286 | $14,391,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 512,839 | $14,390,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 943,325 | $14,376,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 286,501 | $14,373,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 227,359 | $14,312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 224,700 | $14,270,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,324 | $14,252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149,755 | $14,219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,349 | $14,214,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,854,000 | $14,176,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 459,011 | $14,142,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,384,800 | $14,112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 348,755 | $14,107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,449 | $14,095,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,621 | $14,046,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 256,059 | $14,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,168 | $14,013,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209,977 | $13,979,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 324,077 | $13,977,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 274,297 | $13,969,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,938,000 | $13,959,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 272,939 | $13,950,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 11,375,000 | $13,920,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 582,498 | $13,892,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,243 | $13,852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 157,657 | $13,839,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 214,124 | $13,830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 666,845 | $13,771,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 127,947 | $13,680,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 13,731,000 | $13,663,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 374,117 | $13,618,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750,986 | $13,570,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,767 | $13,481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,631 | $13,437,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,983 | $13,359,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,077 | $13,341,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 148,630 | $13,287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164,568 | $13,167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 371,300 | $13,092,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,331 | $13,010,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 797,013 | $12,920,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 486,274 | $12,882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 359,851 | $12,855,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 117,164 | $12,836,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 145,887 | $12,757,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 12,619,000 | $12,714,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 102,992 | $12,684,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 112,991 | $12,590,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,234 | $12,585,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 183,793 | $12,535,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,529,000 | $12,466,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 171,482 | $12,427,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,187,675 | $12,411,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 474,479 | $12,374,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 199,126 | $12,360,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 413,681 | $12,349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,945 | $12,318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149,774 | $12,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,556 | $12,267,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 870,852 | $12,262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 105,605 | $12,236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,028 | $12,187,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 178,976 | $12,168,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,557 | $12,123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218,940 | $12,102,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 8,000,000 | $12,065,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 400,920 | $12,042,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 510,550 | $12,034,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 666,677 | $11,992,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 439,496 | $11,976,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,020,000 | $11,975,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,979 | $11,945,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 349,692 | $11,932,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 387,998 | $11,881,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,863 | $11,851,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 262,216 | $11,839,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 170,693 | $11,809,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 294,504 | $11,786,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248,837 | $11,771,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,096,000 | $11,692,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 521,265 | $11,646,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,610,000 | $11,607,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 919,449 | $11,520,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 135,431 | $11,489,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 175,385 | $11,440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,102,300 | $11,332,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 189,100 | $11,293,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 170,194 | $11,190,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 257,733 | $11,163,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 289,496 | $11,151,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 11,275,000 | $11,149,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 172,144 | $11,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,378 | $11,089,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 117,778 | $11,083,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,040,000 | $11,077,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 160,040 | $11,049,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 215,995 | $10,979,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 163,000 | $10,967,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,115,425 | $10,820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,949 | $10,701,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 263,620 | $10,671,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 266,143 | $10,619,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,133 | $10,604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,135 | $10,598,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 287,776 | $10,553,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,396,340 | $10,529,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,019 | $10,529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 165,209 | $10,448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 194,440 | $10,394,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 236,595 | $10,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,301,000 | $10,236,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 339,167 | $10,053,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 842,888 | $10,021,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 978,817 | $9,975,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 167,600 | $9,950,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 142,215 | $9,939,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 312,830 | $9,883,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123,686 | $9,841,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,385 | $9,766,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 387,071 | $9,727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76,743 | $9,711,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 147,759 | $9,705,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 740,074 | $9,636,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 178,173 | $9,598,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 299,496 | $9,582,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,300 | $9,581,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,570,600 | $9,563,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 273,695 | $9,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,000 | $9,463,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,976 | $9,422,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 276,801 | $9,367,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 742,423 | $9,355,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,580,746 | $9,311,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 162,683 | $9,259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 125,025 | $9,142,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,380,638 | $8,988,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 95,081 | $8,945,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 75,094 | $8,942,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,495 | $8,912,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 124,437 | $8,906,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 113,154 | $8,905,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,840,343 | $8,862,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 568,800 | $8,851,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 769,300 | $8,778,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,847 | $8,766,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86,900 | $8,717,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,124 | $8,712,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,305 | $8,704,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164,500 | $8,666,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 175,513 | $8,641,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,318 | $8,639,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,687 | $8,621,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,868 | $8,600,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 8,575,000 | $8,532,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,251 | $8,480,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,794 | $8,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 212,730 | $8,437,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 133,295 | $8,431,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 9,022,000 | $8,391,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98,264 | $8,368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213,003 | $8,358,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 560,841 | $8,160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,270 | $8,115,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 96,259 | $8,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168,908 | $8,066,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 278,565 | $8,056,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 70,716 | $7,994,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,610 | $7,968,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 484,559 | $7,923,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 285,985 | $7,876,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,700 | $7,864,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,632 | $7,858,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,948 | $7,854,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,377 | $7,777,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 298,460 | $7,769,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 997,425 | $7,769,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,241 | $7,766,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158,626 | $7,765,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,352 | $7,686,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,192 | $7,683,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,500,000 | $7,662,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 182,472 | $7,660,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 149,650 | $7,643,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 186,060 | $7,639,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,907 | $7,550,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 156,708 | $7,546,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 155,735 | $7,509,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 169,239 | $7,497,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 8,250,000 | $7,482,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 10,462 | $7,442,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 663,873 | $7,415,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,110 | $7,403,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 307,583 | $7,401,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56,012 | $7,393,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 347,080 | $7,363,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 178,449 | $7,322,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,883 | $7,290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,159 | $7,289,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,041 | $7,288,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,881 | $7,234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232,513 | $7,196,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 304,300 | $7,181,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,920 | $7,163,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 122,390 | $7,158,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 89,000 | $7,144,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,455 | $7,125,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165,604 | $7,079,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 396,975 | $7,062,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,000 | $7,056,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 7,305,000 | $6,994,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,630,000 | $6,974,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,891 | $6,906,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 80,571 | $6,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,648 | $6,736,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,021 | $6,729,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 251,671 | $6,710,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 92,616 | $6,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,395 | $6,556,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,852 | $6,534,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 384,208 | $6,493,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,674 | $6,388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 119,295 | $6,319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,000 | $6,303,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 137,300 | $6,276,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,075,000 | $6,272,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 313,098 | $6,228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 301,431 | $6,179,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 269,132 | $6,163,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,926 | $6,160,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 265,600 | $6,149,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 6,419,000 | $6,130,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,645 | $6,118,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 410,993 | $6,091,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,059 | $6,077,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,405,891 | $6,046,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 140,596 | $6,046,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 300,160 | $6,036,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,567 | $6,015,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,041 | $6,007,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 176,433 | $5,970,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 206,505 | $5,935,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,342 | $5,901,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 118,010 | $5,883,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,700 | $5,877,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 178,066 | $5,839,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,263 | $5,834,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,600 | $5,737,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 292,359 | $5,732,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 342,100 | $5,731,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,625,000 | $5,701,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,977 | $5,680,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 149,882 | $5,674,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 753,300 | $5,650,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,667 | $5,627,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 415,365 | $5,582,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 213,955 | $5,572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,567 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,000 | $5,497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,031 | $5,496,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,870 | $5,463,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 9,275 | $5,438,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,027 | $5,432,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 123,177 | $5,384,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 448,300 | $5,321,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 202,690 | $5,311,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 132,534 | $5,305,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 58,445 | $5,302,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 107,959 | $5,256,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80,006 | $5,235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,595 | $5,234,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 101,605 | $5,215,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 304,976 | $5,200,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 448,182 | $5,194,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,406 | $5,184,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,271 | $5,172,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,559 | $5,155,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 93,742 | $5,152,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,142 | $5,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213,911 | $5,135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,840 | $5,118,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,968 | $5,101,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 280,583 | $5,037,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 570,200 | $5,012,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,914 | $4,982,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,566,000 | $4,917,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 56,060 | $4,903,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,003 | $4,875,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,010 | $4,864,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 236,378 | $4,853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,509 | $4,826,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 218,442 | $4,800,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 164,336 | $4,791,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,572 | $4,783,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 276,900 | $4,749,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 331,175 | $4,736,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,412 | $4,653,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,200 | $4,634,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,740 | $4,583,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,000,000 | $4,562,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 71,981 | $4,549,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 359,500 | $4,512,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,494,000 | $4,494,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 202,800 | $4,446,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,080 | $4,432,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88,371 | $4,422,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 85,100 | $4,376,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,136 | $4,371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,181 | $4,360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,786 | $4,356,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,046 | $4,341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 139,225 | $4,323,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 143,683 | $4,290,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 72,973 | $4,289,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 101,915 | $4,267,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,508 | $4,265,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 73,510 | $4,246,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,157 | $4,244,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,997 | $4,243,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 165,300 | $4,240,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,762 | $4,236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,198 | $4,229,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 79,976 | $4,223,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,380 | $4,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,936 | $4,221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,620 | $4,200,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,904 | $4,182,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,400,000 | $4,156,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 255,216 | $4,139,000 | thousands by filing date | |
| AVEXIS INC | 05366U900 | COM | 37,350 | $4,134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,383 | $4,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $4,116,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,477 | $4,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,538 | $4,073,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,980,000 | $4,073,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,139 | $4,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,995 | $4,059,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,593 | $4,046,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,615 | $4,045,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,291 | $4,040,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292,799 | $4,035,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 68,336 | $4,033,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,360 | $4,018,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 214,220 | $3,975,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,527 | $3,960,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 177,960 | $3,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,143 | $3,939,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,198 | $3,926,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $3,922,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 48,236 | $3,920,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 141,700 | $3,905,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,680 | $3,903,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,083 | $3,894,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 311,820 | $3,854,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,437 | $3,816,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 81,900 | $3,806,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,004 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 224,781 | $3,776,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,972 | $3,748,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,790 | $3,747,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,253 | $3,735,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,617 | $3,733,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 194,470 | $3,695,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 380,321 | $3,670,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 138,370 | $3,668,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,719 | $3,661,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 117,405 | $3,654,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,820 | $3,647,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,279 | $3,642,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,364 | $3,634,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 57,078 | $3,625,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 113,093 | $3,620,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 211,816 | $3,613,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,990 | $3,598,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 113,902 | $3,595,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,800 | $3,590,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,820 | $3,587,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,841,000 | $3,579,000 | thousands by filing date | principal |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 192,533 | $3,569,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,513 | $3,559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273,438 | $3,555,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,756 | $3,548,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,686 | $3,537,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,436 | $3,498,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,798 | $3,496,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,494,000 | $3,494,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 182,425 | $3,493,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,376 | $3,436,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,069 | $3,433,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,369 | $3,428,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 132,258 | $3,428,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 43,502 | $3,426,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,744 | $3,424,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,979 | $3,358,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 161,556 | $3,352,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 155,645 | $3,345,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 141,836 | $3,333,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,279 | $3,329,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101,287 | $3,329,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,448 | $3,291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,233 | $3,271,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,312 | $3,268,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,191,000 | $3,263,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 223,024 | $3,258,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,005,000 | $3,257,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 102,921 | $3,256,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 67,260 | $3,215,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,791 | $3,206,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,539 | $3,204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,603 | $3,197,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,096 | $3,184,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,120,000 | $3,182,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,296 | $3,162,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,615 | $3,152,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,118 | $3,150,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,282 | $3,142,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 114,316 | $3,142,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 141,033 | $3,135,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 205,896 | $3,128,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,700 | $3,115,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 110,586 | $3,104,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 90,324 | $3,100,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,062 | $3,092,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 142,989 | $3,087,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,169 | $3,057,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,299 | $3,054,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 634,800 | $3,041,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 94,417 | $3,032,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,009,000 | $3,024,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 349,249 | $2,997,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 747,700 | $2,991,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,120 | $2,988,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,283 | $2,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,015 | $2,954,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 3,040,000 | $2,949,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 318,397 | $2,944,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,923 | $2,941,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,042 | $2,920,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,548 | $2,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001738 | this filing | 2018-02-13 | acceptance time not in the bulk data set |