13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,608 holding rows worth $76,315,071,000.
- Accession
- 0000950123-18-011639
- Filer
- CIK 1102598
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,913 entries on the cover page, a total value of $76,315,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,315,051,000 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 |
|---|---|---|---|---|---|---|
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 177,853 | $3,533,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,819 | $3,531,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 204,492 | $3,507,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,750,000 | $3,507,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 51,300 | $3,477,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 50,684 | $3,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,048 | $3,458,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,401,000 | $3,454,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 196,548 | $3,438,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,438 | $3,423,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 91,865 | $3,417,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 159,807 | $3,416,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,900,000 | $3,412,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 166,987 | $3,394,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,979 | $3,388,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 167,622 | $3,378,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 114,696 | $3,356,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 141,189 | $3,352,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,647,000 | $3,350,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 112,155 | $3,337,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,284,000 | $3,312,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,071 | $3,294,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 74,922 | $3,254,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,550,000 | $3,252,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 122,700 | $3,246,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119,227 | $3,239,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,872 | $3,229,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,250,000 | $3,224,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,302 | $3,216,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,584 | $3,212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,476 | $3,147,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,674 | $3,145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,556 | $3,144,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,287,000 | $3,136,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 106,227 | $3,114,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,964 | $3,100,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 49,178 | $3,088,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 113,075 | $3,079,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,092,000 | $3,068,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,498 | $3,065,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,576 | $3,060,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,528 | $3,057,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,753 | $3,045,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 570,300 | $3,040,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,070 | $3,031,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,389 | $2,995,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,869 | $2,927,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,875,000 | $2,924,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 39,550 | $2,916,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,964 | $2,902,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136,900 | $2,900,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 191,443 | $2,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,464,000 | $2,879,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,870,000 | $2,874,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,600 | $2,855,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,237 | $2,840,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,147 | $2,836,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,736 | $2,834,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 248,347 | $2,831,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 108,257 | $2,782,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162,942 | $2,747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,600 | $2,745,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,628 | $2,715,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,758 | $2,710,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,500 | $2,686,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 115,100 | $2,679,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,521 | $2,645,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 86,844 | $2,643,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,252 | $2,642,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,900 | $2,639,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 141,297 | $2,639,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 62,777 | $2,597,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,000 | $2,595,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 56,003 | $2,581,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,603 | $2,579,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,590,000 | $2,575,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,533 | $2,572,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,803 | $2,566,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,400 | $2,544,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,576,000 | $2,526,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 289,894 | $2,513,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158,970 | $2,499,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 894,109 | $2,495,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 325,200 | $2,475,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 98,202 | $2,471,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 111,900 | $2,462,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,020 | $2,461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132,997 | $2,451,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,743 | $2,447,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,530,000 | $2,414,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 231,150 | $2,407,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,669,000 | $2,399,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,582 | $2,395,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 91,831 | $2,386,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 236,385 | $2,371,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,752 | $2,352,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,389 | $2,340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,193 | $2,321,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,302 | $2,308,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 113,690 | $2,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,005 | $2,259,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,075 | $2,259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,607 | $2,254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53,121 | $2,254,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,239 | $2,234,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 117,625 | $2,226,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,493 | $2,224,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,307 | $2,211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 142,328 | $2,203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,935 | $2,188,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 98,725 | $2,179,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,711 | $2,152,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,125,000 | $2,143,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 114,515 | $2,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 62,296 | $2,139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 194,700 | $2,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,000 | $2,132,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,916 | $2,132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,600 | $2,131,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,458 | $2,116,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,151 | $2,115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,300 | $2,111,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,251 | $2,109,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,181 | $2,089,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,872 | $2,074,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,669 | $2,066,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,234 | $2,044,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,495 | $2,034,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 84,300 | $2,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,057 | $2,018,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,000 | $2,006,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,122 | $1,995,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,362 | $1,986,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,900 | $1,986,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,900 | $1,983,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,016 | $1,960,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 448,000 | $1,958,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,700 | $1,952,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 84,835 | $1,940,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,100 | $1,940,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,933 | $1,939,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,000 | $1,931,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $1,930,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,681 | $1,927,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,100 | $1,917,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150,000 | $1,908,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,000 | $1,898,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,107 | $1,879,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 149,900 | $1,859,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,000 | $1,857,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,583 | $1,855,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 87,982 | $1,838,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,562 | $1,828,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,714 | $1,825,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 42,316 | $1,816,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,321 | $1,798,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 134,110 | $1,796,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,332 | $1,794,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,850,000 | $1,793,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,897 | $1,782,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 291,667 | $1,776,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,700 | $1,761,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 205,180 | $1,742,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,750,000 | $1,742,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,631 | $1,709,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,406 | $1,706,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,860,000 | $1,702,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 52,499 | $1,690,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 428,900 | $1,668,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,424 | $1,654,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,121 | $1,654,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 81,975 | $1,652,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 113,798 | $1,650,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,613 | $1,650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,597 | $1,630,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,588 | $1,614,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,200 | $1,608,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,800 | $1,600,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 264,635 | $1,596,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,866 | $1,591,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 188,822 | $1,568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,944 | $1,562,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,879 | $1,560,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,481,000 | $1,555,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,088 | $1,545,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,614 | $1,545,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 211,318 | $1,543,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,143 | $1,527,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 547,000 | $1,526,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,203 | $1,483,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,100 | $1,476,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,318 | $1,475,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,080 | $1,470,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,818 | $1,455,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,711 | $1,452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,500,000 | $1,452,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,118 | $1,449,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 84,692 | $1,433,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 96,424 | $1,427,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 378,305 | $1,426,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,342 | $1,423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 932,000 | $1,411,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 60,000 | $1,401,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,900 | $1,400,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,911 | $1,399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,500 | $1,392,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,417 | $1,389,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,600 | $1,388,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,707 | $1,379,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,368,000 | $1,378,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 14,826 | $1,376,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,097 | $1,373,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,259 | $1,369,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,708 | $1,369,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,591 | $1,367,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,749 | $1,365,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 62,093 | $1,362,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 77,035 | $1,354,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,933 | $1,324,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,000 | $1,318,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,585 | $1,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,834 | $1,297,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,622 | $1,292,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,916 | $1,283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,361 | $1,282,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 103,228 | $1,274,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,108 | $1,250,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 74,439 | $1,245,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 69,000 | $1,245,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,398 | $1,239,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,300 | $1,224,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 866,000 | $1,206,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,500 | $1,202,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,951 | $1,195,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,405 | $1,168,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,297,242 | $1,146,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,609 | $1,144,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,000 | $1,139,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49,735 | $1,139,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,521 | $1,135,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 93,910 | $1,133,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 154,948 | $1,131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,076 | $1,120,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 950,000 | $1,116,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,900 | $1,113,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,671 | $1,109,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,042 | $1,099,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,571 | $1,095,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,371 | $1,089,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,592 | $1,077,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,200 | $1,055,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 76,941 | $1,046,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,370 | $1,042,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 90,548 | $1,023,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,020,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 106,249 | $1,010,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,599 | $993,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,632 | $989,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,826 | $980,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,697 | $976,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,112 | $974,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 820,000 | $973,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,204,000 | $966,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,287 | $965,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,467 | $955,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 900,000 | $946,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 39,414 | $942,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,943 | $941,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,354 | $940,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 48,000 | $940,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,000,000 | $921,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 38,422 | $920,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 29,262 | $918,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,090 | $914,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,552 | $913,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,945 | $912,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $896,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,316 | $891,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,611 | $888,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,679 | $886,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,604 | $883,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,000 | $876,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $869,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,421 | $868,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,800 | $857,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,684 | $856,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,899 | $845,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,600 | $844,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,700 | $838,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,320 | $838,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,900 | $832,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,370 | $826,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,121 | $825,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,359 | $819,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,600 | $818,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,239 | $815,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,502 | $814,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,265 | $813,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,887 | $812,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 52,100 | $810,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $806,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,559 | $797,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,038 | $795,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 600,000 | $780,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,000 | $767,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,557 | $729,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $729,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,400 | $725,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,400 | $708,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,417 | $704,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,311 | $703,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,651 | $694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,062 | $685,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,190 | $675,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79,599 | $675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $674,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 648,000 | $667,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 37,900 | $661,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,715 | $659,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,600 | $656,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,819 | $656,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,300 | $651,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 88,126 | $648,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,478 | $647,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,300 | $642,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,900 | $641,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 160,284 | $639,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,834 | $636,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,247 | $631,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,300 | $625,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,544 | $619,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,508 | $614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $609,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,467 | $604,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,100 | $600,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,840 | $596,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,953 | $592,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,100 | $583,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $580,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 400,000 | $580,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,167 | $572,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,800 | $570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,038 | $564,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $560,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,864 | $548,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,967 | $547,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,940 | $546,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,236 | $537,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 436,000 | $522,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,914 | $518,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,508 | $511,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $507,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,155 | $506,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,378 | $504,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,226 | $501,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 15,194 | $497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,942 | $496,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,703 | $495,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,038 | $495,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 42,821 | $494,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 331,000 | $493,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $492,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,000 | $492,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,430 | $491,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,677 | $489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,570 | $486,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,037 | $486,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,108 | $485,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,852 | $484,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $478,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 614,000 | $475,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,003 | $472,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 78,599 | $470,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,500 | $469,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,187 | $465,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 219,527 | $465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,068 | $461,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,841 | $454,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $438,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,622 | $438,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,250 | $432,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 59,331 | $430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $429,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,921 | $427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,003 | $423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,324 | $423,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,362 | $421,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,715 | $418,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,342 | $416,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,386 | $414,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,345 | $412,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 109,323 | $410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,169 | $393,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 228,000 | $389,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,100 | $384,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,932 | $384,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,556 | $378,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,500 | $374,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,821 | $372,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,344 | $367,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,035 | $367,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 61,843 | $365,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $362,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,400 | $360,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,950 | $360,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 47,636 | $350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,866 | $349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,343 | $340,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,350 | $338,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,854 | $320,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,397 | $317,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $317,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 145,129 | $317,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,845 | $316,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,803 | $311,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,354 | $307,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 47,763 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $302,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,700 | $300,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 307,000 | $300,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,100 | $299,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,800 | $295,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 41,064 | $292,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,902 | $290,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $287,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $284,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $284,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,949 | $283,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,900 | $277,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,306 | $277,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,500 | $276,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,600 | $271,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,596 | $264,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 46,000 | $260,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,500 | $259,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 526,117 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,048 | $251,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 53,800 | $249,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,587 | $247,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,331 | $247,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,670 | $243,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,042 | $243,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,213 | $240,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,584 | $237,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,497 | $235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $232,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,400 | $221,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,925 | $221,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,233 | $219,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,300 | $200,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $197,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,478 | $197,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,489 | $197,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,593 | $195,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,382 | $192,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,735 | $192,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,382 | $192,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,841 | $191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,500 | $184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $183,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,076 | $183,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,961 | $181,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $180,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,570 | $179,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,005 | $179,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $174,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,100 | $168,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,415 | $166,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 265,000 | $165,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,900 | $161,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 37,100 | $161,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 22,500 | $160,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 13,000 | $158,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,200 | $156,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 900 | $155,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,920 | $155,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,279 | $154,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,300 | $154,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $154,000 | thousands by filing date | principal |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 26,800 | $154,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $153,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,500 | $153,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $150,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,200 | $148,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,300 | $148,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 33,600 | $148,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,200 | $142,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $142,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,745 | $140,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 9,900 | $139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $138,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 922 | $137,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,968 | $135,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,300 | $135,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,000 | $134,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,100 | $134,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,800 | $133,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,861 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011639 | this filing | 2018-11-14 | acceptance time not in the bulk data set |