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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,375 | $2,915,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 172,362 | $2,880,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,790 | $2,862,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 95,947 | $2,852,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 217,142 | $2,838,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 67,314 | $2,836,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,797 | $2,824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,200,000 | $2,808,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 158,937 | $2,766,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,163 | $2,756,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120,644 | $2,755,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,678 | $2,752,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,550 | $2,739,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,445 | $2,730,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 72,318 | $2,719,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 237,600 | $2,676,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,100 | $2,669,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,633 | $2,668,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,542 | $2,651,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,800 | $2,643,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,500 | $2,570,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,918 | $2,568,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,415,000 | $2,549,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,511 | $2,534,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 103,650 | $2,531,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,769,042 | $2,530,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,459,000 | $2,525,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 31,289 | $2,516,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,500 | $2,499,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 148,774 | $2,493,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,637 | $2,484,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 137,318 | $2,470,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,924 | $2,460,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,798 | $2,454,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,420 | $2,451,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 154,175 | $2,444,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,893 | $2,441,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,250,000 | $2,434,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 98,900 | $2,433,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,666 | $2,431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,768 | $2,422,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 108,934 | $2,414,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,922 | $2,405,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 199,925 | $2,376,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,334 | $2,373,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,876 | $2,362,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 63,115 | $2,322,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,618 | $2,308,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,785 | $2,303,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,881 | $2,287,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,387 | $2,272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100,738 | $2,267,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,665 | $2,254,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,032 | $2,249,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 2,000,000 | $2,239,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 106,637 | $2,234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,066 | $2,228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 141,764 | $2,227,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 63,731 | $2,225,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,808 | $2,204,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 68,213 | $2,199,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,691 | $2,167,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 90,299 | $2,152,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 45,800 | $2,149,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,429 | $2,135,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,120,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,132 | $2,110,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,075,000 | $2,107,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 91,715 | $2,105,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 157,572 | $2,100,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $2,094,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,274 | $2,073,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,725 | $2,067,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 161,875 | $2,065,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120,900 | $2,059,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,999 | $2,049,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,492 | $2,047,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,096 | $2,030,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,236 | $2,021,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 139,904 | $2,018,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,707 | $2,006,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 68,335 | $2,000,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,194 | $1,997,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,643 | $1,983,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53,139 | $1,982,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36,442 | $1,973,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,696 | $1,939,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150,000 | $1,935,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,745 | $1,934,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,000 | $1,931,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,976 | $1,930,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,383 | $1,930,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,924 | $1,909,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,495 | $1,908,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,080 | $1,905,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,915 | $1,878,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,000 | $1,863,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 211,800 | $1,854,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 89,191 | $1,853,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,700 | $1,823,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,700 | $1,803,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,145 | $1,770,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33,469 | $1,756,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,624 | $1,738,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,860,000 | $1,737,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,000 | $1,734,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,968 | $1,718,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,800 | $1,715,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,860,000 | $1,700,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 38,795 | $1,675,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 194,498 | $1,673,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,629 | $1,667,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,800 | $1,666,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,600,000 | $1,658,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 107,728 | $1,657,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 60,200 | $1,656,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,711 | $1,645,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 202,200 | $1,639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,742 | $1,626,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,176 | $1,623,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,053 | $1,621,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,014 | $1,616,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,630 | $1,612,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,683 | $1,606,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,335 | $1,603,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,006 | $1,581,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 81,400 | $1,572,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,322 | $1,571,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,275 | $1,565,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,053 | $1,556,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,296 | $1,549,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 158,000 | $1,539,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,079 | $1,520,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,157 | $1,487,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,742,000 | $1,482,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,351 | $1,474,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,586 | $1,467,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,355 | $1,466,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,366 | $1,460,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,100 | $1,457,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,400,000 | $1,451,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,130 | $1,448,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,398 | $1,446,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 263,709 | $1,442,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,166 | $1,427,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,554 | $1,421,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,538 | $1,410,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 67,029 | $1,405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,515 | $1,394,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 120,933 | $1,380,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,169 | $1,374,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,641 | $1,364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,469 | $1,328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,926 | $1,321,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 252,800 | $1,320,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,813 | $1,318,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 45,900 | $1,317,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $1,316,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,942 | $1,306,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,376 | $1,305,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,533 | $1,302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,000 | $1,302,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,400,000 | $1,299,000 | thousands by filing date | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 25,600 | $1,273,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,085 | $1,267,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,931 | $1,262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,380 | $1,249,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 58,098 | $1,243,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,537 | $1,222,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 183,664 | $1,212,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 203,339 | $1,199,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 233,142 | $1,177,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 32,754 | $1,170,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,108 | $1,170,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74,600 | $1,169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $1,166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,243 | $1,164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,801 | $1,162,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,656 | $1,159,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,300,000 | $1,154,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 75,000 | $1,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,905 | $1,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,780 | $1,142,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,435 | $1,141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $1,139,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 149,677 | $1,132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,700 | $1,124,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,140,000 | $1,123,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,042 | $1,118,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,950 | $1,117,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 58,925 | $1,113,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,743 | $1,096,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,500 | $1,091,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,218 | $1,089,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 152,496 | $1,085,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,924 | $1,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,030,000 | $1,072,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,000 | $1,066,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,059,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 20,879 | $1,050,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,013 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,585 | $1,045,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,289 | $1,044,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,556 | $1,024,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,612 | $1,023,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,018,000 | $1,023,000 | thousands by filing date | principal |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 28,596 | $1,016,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,500 | $1,008,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,080 | $981,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,556 | $979,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 70,739 | $976,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,324 | $975,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,862 | $962,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,391 | $956,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,400 | $939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,855 | $924,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,362 | $918,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 120,000 | $915,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 16,755 | $903,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,100 | $889,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,227 | $872,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 84,105 | $869,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,490 | $865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,155 | $850,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,455 | $845,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,565 | $841,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,000 | $836,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,324 | $829,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 213,100 | $818,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $816,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,213 | $809,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,112 | $806,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,940 | $800,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,841 | $793,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,205 | $787,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,354 | $783,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 798,000 | $775,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 371,815 | $766,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 221,879 | $760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,534 | $759,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,539 | $756,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $749,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,033 | $745,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,505 | $744,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,600 | $722,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 124,267 | $704,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 54,900 | $702,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $690,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 32,614 | $689,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,821 | $689,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,200 | $682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $674,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 8,400 | $671,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,797 | $668,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 150,000 | $659,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,020 | $655,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 69,527 | $641,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,032 | $640,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,213 | $639,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,677 | $636,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,639 | $633,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,533 | $621,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,375 | $615,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $614,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 400,000 | $613,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 59,276 | $603,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,000 | $600,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,328 | $600,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,514 | $598,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,100 | $596,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,000 | $596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $593,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,365 | $590,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,438 | $589,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $579,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 123,366 | $574,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,534 | $570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,969 | $569,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 111,105 | $567,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,439 | $567,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,621 | $565,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,000 | $542,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,544 | $538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $536,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,298 | $524,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 15,543 | $522,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,364 | $520,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 46,688 | $518,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89,947 | $511,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,621 | $510,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,370 | $508,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,187 | $507,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 500,000 | $507,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 267,300 | $481,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,467 | $467,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,582 | $467,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,181 | $464,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,935 | $460,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,968 | $453,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,300 | $453,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,207 | $452,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,283 | $445,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,079 | $438,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 160,564 | $437,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 400,000 | $434,000 | thousands by filing date | principal |
| SUNWORKS INC | 86803X105 | COM | 409,911 | $430,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,200 | $428,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,967 | $428,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,434 | $424,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,742 | $422,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 62,701 | $422,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,043 | $413,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,734 | $413,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,812 | $412,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,000 | $395,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,612 | $393,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 150,000 | $392,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,471 | $389,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,000 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $375,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,959 | $375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,381 | $372,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 47,480 | $368,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,576 | $364,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 265,000 | $355,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,426 | $353,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,159 | $352,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,644 | $350,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,004 | $348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,485 | $346,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 41,014 | $345,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,995 | $339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,900 | $338,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $337,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,963 | $336,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,189 | $331,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,814 | $329,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,792 | $328,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,832 | $323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,453 | $321,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,807 | $320,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,100 | $313,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,187 | $307,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,863 | $302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $302,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,384 | $302,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,481 | $301,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 62,449 | $301,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,855 | $300,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,106 | $299,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $298,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,774 | $289,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,250 | $280,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,800 | $278,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,749 | $277,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 70,493 | $277,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,600 | $277,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,244 | $276,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,706 | $265,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,218 | $262,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,597 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,517 | $244,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,387 | $242,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,255 | $239,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,256 | $237,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 38,104 | $231,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,785 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,766 | $229,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,541 | $228,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,240 | $222,000 | thousands by filing date | |
| NIELSEN NV | G6578L108 | COMMSTCK | 5,956 | $217,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $215,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,841 | $208,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 200,000 | $206,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,295 | $203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,233 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,300 | $201,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 200,000 | $200,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 6,772 | $199,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,555 | $197,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,350 | $197,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,810 | $192,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,427 | $190,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,217 | $190,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,577 | $185,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,545 | $175,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,906 | $171,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 42,241 | $171,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 48,313 | $171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,625 | $168,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,660 | $167,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,848 | $166,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,271 | $163,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,249 | $160,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,124 | $156,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,630 | $155,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,499 | $155,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $145,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,000 | $141,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,024 | $140,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,300 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,692 | $138,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,000 | $136,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,071 | $134,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,185 | $133,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,900 | $133,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,153 | $129,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,241 | $127,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 6,000 | $126,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,924 | $123,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,744 | $122,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,025 | $120,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,000 | $120,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,472 | $117,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,992 | $115,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,137 | $114,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000 | $113,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,921 | $113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,304 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $112,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,920 | $109,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,500 | $109,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,515 | $108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $103,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,017 | $103,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,655 | $102,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,922 | $100,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,309 | $100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,305 | $100,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,577 | $99,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,969 | $99,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,378 | $98,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,036 | $98,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 51,620 | $98,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,778 | $95,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,620 | $94,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,354 | $94,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,432 | $93,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,267 | $91,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,570 | $91,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 124 | $87,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 4,600 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $86,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,993 | $85,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,200 | $84,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,000 | $83,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,100 | $82,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,548 | $80,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,881 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,735 | $79,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,000 | $79,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,758 | $77,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 55,100 | $77,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,405 | $75,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,200 | $75,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,262 | $75,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 691 | $74,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,000 | $74,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,000 | $74,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,458 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,730 | $72,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,498 | $71,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,941 | $71,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,800 | $70,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,717 | $69,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,400 | $68,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $67,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,254 | $67,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,353 | $67,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $67,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,600 | $67,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,900 | $67,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 500 | $66,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,600 | $66,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,900 | $64,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,100 | $64,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,800 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,200 | $63,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,740 | $61,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,894 | $59,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,700 | $58,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,100 | $58,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,300 | $57,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 6,200 | $57,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,000 | $56,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 10,000 | $56,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,000 | $55,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,800 | $55,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 42,200 | $55,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $51,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 7,100 | $51,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 13,767 | $51,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,600 | $50,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 9,400 | $50,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $50,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 2,700 | $50,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 20,964 | $50,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,400 | $47,000 | 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 |