13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,564 holding rows worth $69,367,064,000.
- Accession
- 0000950123-18-008237
- Filer
- CIK 1102598
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,310 entries on the cover page, a total value of $69,367,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,367,081,000 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 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 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 72,274 | $3,451,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,532 | $3,412,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 250,812 | $3,411,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,440 | $3,400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,297 | $3,377,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,857 | $3,368,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,498 | $3,364,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,700,000 | $3,358,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 113,970 | $3,332,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,494 | $3,327,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 135,953 | $3,323,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,537 | $3,317,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 160,491 | $3,313,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 212,107 | $3,266,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 71,177 | $3,253,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,287,000 | $3,247,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 78,147 | $3,217,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 141,580 | $3,215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,624 | $3,200,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 244,478 | $3,191,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 108,000 | $3,182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,040 | $3,179,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 554,738 | $3,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,972 | $3,154,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,037 | $3,143,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,559 | $3,132,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 49,778 | $3,120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,991 | $3,076,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153,363 | $3,067,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 285,264 | $3,053,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,421 | $3,045,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,643 | $3,005,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,694 | $3,002,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,596 | $2,969,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,924 | $2,964,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,236 | $2,964,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,097 | $2,955,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,728 | $2,955,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 135,209 | $2,922,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $2,912,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 182,551 | $2,910,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,078 | $2,906,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,586 | $2,893,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,464,000 | $2,882,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,758 | $2,863,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 254,108 | $2,859,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,331 | $2,854,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,523 | $2,853,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,528 | $2,849,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 97,484 | $2,831,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 381,900 | $2,804,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,742 | $2,799,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,272 | $2,778,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 154,648 | $2,768,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 120,195 | $2,767,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,735,000 | $2,751,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,980 | $2,749,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,979 | $2,741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 774,400 | $2,695,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,900,000 | $2,688,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 131,649 | $2,658,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,082 | $2,652,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 112,700 | $2,648,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 68,659 | $2,645,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,100 | $2,644,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,038,000 | $2,636,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,460 | $2,610,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 530,300 | $2,609,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,692 | $2,581,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 315,592 | $2,560,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,268 | $2,554,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,807 | $2,542,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 157,742 | $2,535,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,632 | $2,508,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,844 | $2,499,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,400 | $2,494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,183 | $2,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,806 | $2,490,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,459,000 | $2,484,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,704 | $2,445,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 141,698 | $2,422,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,933 | $2,421,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,737 | $2,397,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,000 | $2,389,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 56,060 | $2,367,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,018 | $2,343,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,294 | $2,334,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,624 | $2,301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,290 | $2,299,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $2,296,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 281,167 | $2,288,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 181,977 | $2,287,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 398,400 | $2,263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,420 | $2,257,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,881 | $2,239,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,200,000 | $2,239,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 95,258 | $2,238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,213 | $2,230,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,334 | $2,222,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,930 | $2,213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,767 | $2,203,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,891 | $2,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,873 | $2,179,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,207 | $2,138,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111,464 | $2,136,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 54,069 | $2,135,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,977 | $2,115,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,165 | $2,111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,076 | $2,098,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,840 | $2,091,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,541 | $2,088,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,795 | $2,073,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,446 | $2,072,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,041 | $2,035,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,197 | $2,033,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,190 | $2,027,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 94,091 | $2,024,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,151 | $2,020,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 84,600 | $2,011,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $2,006,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,603 | $1,987,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,198 | $1,965,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 123,900 | $1,957,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,700 | $1,952,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 79,731 | $1,949,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,562 | $1,946,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,000 | $1,946,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 310,247 | $1,936,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150,000 | $1,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,057 | $1,917,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,901 | $1,907,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 46,590 | $1,900,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 54,958 | $1,899,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,000 | $1,885,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,293 | $1,876,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,359 | $1,857,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,065 | $1,847,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 148,288 | $1,833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,389 | $1,797,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,783 | $1,786,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,942 | $1,773,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,860,000 | $1,772,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,538 | $1,768,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,361 | $1,768,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,485 | $1,766,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 75,707 | $1,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,497 | $1,764,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 77,988 | $1,727,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,032 | $1,711,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,249 | $1,704,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,860,000 | $1,699,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,309 | $1,692,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,787 | $1,689,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,521 | $1,675,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 148,941 | $1,665,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,562 | $1,646,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54,599 | $1,645,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 81,975 | $1,642,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 932,000 | $1,626,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,500 | $1,624,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,600,000 | $1,606,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,927 | $1,601,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94,341 | $1,594,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,506 | $1,592,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,428 | $1,590,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,200 | $1,590,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 328,300 | $1,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,500,000 | $1,567,000 | thousands by filing date | principal |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 67,935 | $1,563,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 60,418 | $1,560,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,611 | $1,555,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,200 | $1,536,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,200 | $1,532,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,069 | $1,532,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 93,169 | $1,530,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,900 | $1,518,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 353,005 | $1,518,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,691 | $1,508,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 105,242 | $1,506,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 125,100 | $1,502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,395 | $1,500,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,253 | $1,488,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,800 | $1,485,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,100 | $1,476,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,700 | $1,468,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,715 | $1,465,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,995 | $1,464,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,481,000 | $1,455,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,292 | $1,438,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,876 | $1,434,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,785 | $1,428,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,968 | $1,426,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,000 | $1,421,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,108 | $1,420,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 111,939 | $1,419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,859 | $1,415,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,479 | $1,414,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,597 | $1,404,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 260,100 | $1,402,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,801 | $1,400,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 71,414 | $1,393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,012 | $1,391,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 81,400 | $1,372,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,100 | $1,355,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,300 | $1,341,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,398 | $1,335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,250,000 | $1,322,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 12,500 | $1,314,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,819 | $1,298,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,966 | $1,291,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,297,242 | $1,289,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,654 | $1,284,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 64,800 | $1,266,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,200 | $1,262,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80,800 | $1,257,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,898 | $1,257,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,018 | $1,252,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 168,824 | $1,240,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,849 | $1,224,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,418 | $1,209,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,797 | $1,206,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100,508 | $1,206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,980 | $1,204,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,230 | $1,204,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72,451 | $1,198,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,458 | $1,181,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,448 | $1,176,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,309 | $1,171,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,235 | $1,133,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,440 | $1,130,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,825 | $1,128,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,320 | $1,117,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53,647 | $1,102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,896 | $1,077,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,963 | $1,073,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,364 | $1,070,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 866,000 | $1,061,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,288 | $1,059,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,721 | $1,056,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,816 | $1,054,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,491 | $1,034,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 77,741 | $1,028,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,214 | $1,022,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,767 | $1,020,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,018,000 | $1,017,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 56,900 | $1,002,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,997 | $997,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,070 | $982,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 998,000 | $979,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 7,797 | $978,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,605 | $970,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,600 | $966,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,090 | $959,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,034 | $944,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 202,303 | $931,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,882 | $930,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,054 | $929,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,435 | $921,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,837 | $921,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,738 | $919,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 56,600 | $917,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,611 | $912,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,159 | $910,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,765 | $904,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,900 | $902,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 76,610 | $902,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 161,684 | $900,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,552 | $899,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,370 | $894,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,700 | $890,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,799 | $887,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,221 | $881,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,976 | $876,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,800 | $871,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,689 | $865,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,689 | $863,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,123 | $862,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,756 | $860,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,141 | $857,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,814 | $845,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $840,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $832,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,011 | $825,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $821,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $816,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,200 | $815,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 66,274 | $813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,000 | $808,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,350 | $795,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,200 | $795,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,387 | $768,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,342 | $759,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,856 | $750,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,757 | $749,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,770 | $748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $746,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,339 | $742,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,239 | $740,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,651 | $740,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,700 | $739,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,249 | $719,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,679 | $715,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,128 | $713,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,321 | $708,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,879 | $708,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 700,000 | $708,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 15,536 | $701,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,600 | $699,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,508 | $687,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,367 | $681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $675,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,152 | $668,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,416 | $663,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,638 | $659,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,715 | $650,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,359 | $642,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,558 | $640,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,759 | $640,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,004 | $635,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,708 | $634,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,040 | $632,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 219,527 | $624,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,164 | $622,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 428,000 | $618,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,062 | $607,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,467 | $587,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 250,000 | $578,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,799 | $575,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,236 | $565,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,819 | $565,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,393 | $564,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $563,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 69,600 | $562,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,430 | $547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,030,000 | $541,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,244 | $529,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 469,073 | $525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,190 | $507,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,614 | $504,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,100 | $502,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,062 | $499,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,536 | $476,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $476,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 62,443 | $473,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 400,000 | $471,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,422 | $459,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 109,323 | $454,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 43,191 | $445,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,436 | $443,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,545 | $442,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 79,599 | $440,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,967 | $431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,219 | $428,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,362 | $421,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,281 | $420,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,879 | $419,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,640 | $405,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,038 | $404,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,486 | $401,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,500 | $400,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 47,327 | $398,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,563 | $393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,703 | $392,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,342 | $389,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $387,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,384 | $386,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 69,200 | $386,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,003 | $385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,866 | $384,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,300 | $382,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $382,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $376,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,574 | $374,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,300 | $371,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,057 | $370,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,504 | $370,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 200,800 | $369,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 155,986 | $368,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,541 | $367,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,919 | $362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,324 | $360,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,937 | $352,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,839 | $352,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,596 | $352,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,784 | $350,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,013 | $345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,800 | $345,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,100 | $342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,276 | $340,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 576 | $338,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,081 | $338,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,941 | $334,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 265,000 | $329,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 43,820 | $329,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,789 | $315,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,744 | $315,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,569 | $312,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,803 | $307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $301,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $296,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,000 | $290,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $278,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $275,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,618 | $270,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,600 | $265,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,600 | $263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,147 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,687 | $256,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 46,000 | $254,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,109 | $251,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,612 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,593 | $218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,949 | $214,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,441 | $214,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,500 | $209,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,587 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,500 | $207,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,406 | $205,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 200,000 | $201,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $200,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 200,000 | $200,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 7,507 | $199,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,679 | $199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,478 | $197,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,382 | $196,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,233 | $196,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,076 | $189,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,200 | $188,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,153 | $184,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 15,451 | $182,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 33,600 | $175,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $174,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,497 | $173,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,400 | $171,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,382 | $171,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,159 | $169,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,124 | $159,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,730 | $159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $157,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,300 | $156,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $149,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,172 | $145,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,231 | $140,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,900 | $140,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,300 | $139,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 19,400 | $136,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $133,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $130,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 830 | $130,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $129,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,298 | $129,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 7,049 | $129,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,279 | $127,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,646 | $126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,706 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $126,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,267 | $125,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,119 | $121,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,668 | $119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,307 | $117,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,400 | $112,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,800 | $110,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,500 | $108,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,500 | $105,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 8,500 | $101,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,541 | $98,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,700 | $97,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 43,100 | $95,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,600 | $94,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,400 | $91,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,215 | $90,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,400 | $88,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,800 | $88,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,881 | $87,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,800 | $86,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,000 | $85,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $84,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,000 | $83,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 78,400 | $81,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,900 | $80,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,800 | $78,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,600 | $78,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,300 | $78,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,000 | $78,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,840 | $77,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,600 | $77,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,600 | $73,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,694 | $70,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,909 | $70,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,700 | $67,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 14,967 | $67,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,400 | $66,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,066 | $65,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,000 | $64,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 55,100 | $64,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,600 | $63,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 5,000 | $63,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,300 | $62,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,300 | $62,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,500 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008237 | this filing | 2018-08-13 | acceptance time not in the bulk data set |