13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,595 holding rows worth $108,594,152,000.
- Accession
- 0000950123-19-002366
- Filer
- CIK 1102598
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,654 entries on the cover page, a total value of $108,594,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,594,134,000 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
- included managerAmundi Ireland Ltd
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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 106,442 | $2,538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,075 | $2,520,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,590,000 | $2,517,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 221,109 | $2,445,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,019 | $2,417,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80,374 | $2,412,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 263,200 | $2,406,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,110 | $2,383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,529 | $2,380,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,078 | $2,375,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,031 | $2,359,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,210 | $2,359,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,682 | $2,353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,000 | $2,337,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,600 | $2,325,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,906 | $2,322,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,228 | $2,299,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 156,130 | $2,293,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,609 | $2,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,202,000 | $2,268,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 506,100 | $2,263,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 59,782 | $2,263,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,087 | $2,234,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,625,000 | $2,228,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,530,000 | $2,209,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,736 | $2,208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,578 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,000 | $2,190,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,501 | $2,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,692 | $2,170,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 590,900 | $2,157,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,706 | $2,150,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,300,000 | $2,130,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 108,232 | $2,128,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,307 | $2,125,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 152,171 | $2,074,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,875 | $2,073,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,672 | $2,057,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,255 | $2,057,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,509 | $2,055,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,076 | $2,040,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,000 | $2,030,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 92,000 | $2,020,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,413 | $2,019,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,800 | $2,008,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,200 | $1,994,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $1,974,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,747 | $1,970,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 122,049 | $1,951,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,019 | $1,949,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,121 | $1,936,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,341 | $1,901,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,675 | $1,847,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 111,900 | $1,847,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,178 | $1,837,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 88,418 | $1,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,064 | $1,819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,808 | $1,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 62,296 | $1,795,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,616 | $1,790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,200 | $1,780,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,000 | $1,776,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,872,000 | $1,773,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,057 | $1,771,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,747 | $1,758,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,880 | $1,752,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 57,331 | $1,752,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,850,000 | $1,751,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,073 | $1,736,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 735,609 | $1,736,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,065 | $1,732,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,658 | $1,727,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,644 | $1,712,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,700 | $1,698,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150,000 | $1,680,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,772 | $1,676,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,800,000 | $1,667,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,000 | $1,666,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,000 | $1,646,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,400 | $1,639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,420 | $1,633,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 207,900 | $1,628,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,548 | $1,619,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,418 | $1,618,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,854 | $1,615,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,600 | $1,610,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,700 | $1,600,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,635 | $1,565,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,040 | $1,564,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,662 | $1,544,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,797 | $1,535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,767 | $1,530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,798 | $1,497,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,100 | $1,491,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,429 | $1,483,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,700 | $1,476,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 125,652 | $1,472,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 256,044 | $1,450,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 146,806 | $1,449,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $1,434,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,797 | $1,427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,190 | $1,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,075,000 | $1,411,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,001 | $1,395,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,952 | $1,394,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,975 | $1,383,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,232 | $1,364,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,368,000 | $1,353,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,463 | $1,337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,500,000 | $1,329,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,000 | $1,317,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,228 | $1,302,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,840 | $1,300,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,118 | $1,282,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 81,975 | $1,277,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,900 | $1,270,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 347,500 | $1,265,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,758 | $1,262,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,970 | $1,259,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,563 | $1,251,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,800 | $1,249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,177 | $1,240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,071 | $1,235,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,460 | $1,228,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,138,000 | $1,218,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,635 | $1,209,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 107,956 | $1,207,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,203 | $1,205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,145 | $1,198,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,981 | $1,195,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 49,069 | $1,195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,548 | $1,178,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,237 | $1,177,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,109 | $1,174,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 60,699 | $1,174,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 250,155 | $1,171,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,100 | $1,167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,500 | $1,162,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,200,000 | $1,160,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,121 | $1,156,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 74,598 | $1,155,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,097 | $1,144,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,994 | $1,140,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49,835 | $1,137,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,456 | $1,133,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,993 | $1,131,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,948 | $1,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,678 | $1,115,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,318 | $1,115,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,363 | $1,113,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,967 | $1,108,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 178,800 | $1,108,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,790 | $1,104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 190,654 | $1,102,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 166,957 | $1,094,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,150,000 | $1,087,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,700 | $1,077,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,593 | $1,070,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,790 | $1,067,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,134 | $1,042,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,098 | $1,041,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,976 | $1,032,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 319,605 | $1,023,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,074 | $1,013,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,543 | $1,002,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,374 | $1,002,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,916 | $1,001,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,001,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,300 | $996,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,759 | $994,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,634 | $992,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,887 | $990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,691 | $980,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,199 | $979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,668 | $978,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,435 | $977,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $970,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,676 | $967,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 800,000 | $963,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 86,704 | $959,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,739 | $945,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,317 | $945,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,077 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,000 | $915,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 56,388 | $909,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98,849 | $907,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 820,000 | $905,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 162,599 | $896,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 53,838 | $895,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,308 | $877,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 50,000 | $877,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,547 | $867,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 900,000 | $866,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 106,249 | $860,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,190 | $856,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 60,000 | $855,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,239 | $840,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,195 | $836,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,014 | $827,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 600,000 | $827,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 5,522 | $821,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,992 | $813,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 163,270 | $812,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,284 | $801,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,000 | $800,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,437 | $788,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 68,139 | $783,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,023 | $781,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,878 | $777,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,800 | $758,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,679 | $752,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,395 | $739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,391 | $739,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,826 | $730,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,922 | $730,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,728 | $714,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $692,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $691,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,076 | $690,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,715 | $687,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,467 | $686,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,426 | $676,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,678 | $676,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,604 | $670,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,900 | $668,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,030 | $664,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,153 | $663,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,384 | $658,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,800 | $657,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,416 | $654,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,622 | $649,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,233 | $645,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,024 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $642,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,101 | $630,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,780 | $629,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,869 | $628,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,062 | $613,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,291 | $613,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,500 | $609,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,431 | $607,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,300 | $598,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 255,300 | $597,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,740 | $595,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 40,654 | $591,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,167 | $590,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,236 | $580,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,472 | $567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,321 | $566,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,457 | $564,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 39,987 | $562,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $562,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,648 | $560,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,609 | $558,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,474 | $544,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,359 | $542,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 36,700 | $541,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 456,000 | $541,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 77,544 | $540,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,940 | $539,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,570 | $528,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,880 | $505,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,547 | $503,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 46,800 | $500,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 500,000 | $497,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 400,000 | $488,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 33,937 | $487,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,214 | $487,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,500 | $486,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,242 | $485,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,503 | $481,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $478,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 450,000 | $475,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,658 | $473,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,200 | $473,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,700 | $471,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,038 | $470,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,421 | $469,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,245 | $468,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,859 | $464,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,300 | $463,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,093 | $463,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,772 | $454,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,914 | $453,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,562 | $451,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 16,390 | $444,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $438,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 436,000 | $437,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 89,458 | $435,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,500 | $434,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,095 | $434,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,000 | $434,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,700 | $429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,187 | $426,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,250 | $418,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $415,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,508 | $414,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,400 | $409,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,500 | $408,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,625 | $406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,000 | $406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $404,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,084 | $398,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,500 | $390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $389,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 33,852 | $387,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,637 | $385,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,662 | $383,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 400,000 | $380,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $379,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,420 | $378,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,300 | $376,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,100 | $373,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,349 | $369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,703 | $368,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,038 | $364,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,035 | $363,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 219,527 | $362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $361,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,800 | $360,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,600 | $360,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $358,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 87,102 | $358,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,214 | $353,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,400 | $350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $347,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,200 | $347,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,863 | $344,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,813 | $342,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,600 | $341,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,500 | $341,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,100 | $334,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,163 | $334,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,500 | $332,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,003 | $331,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,902 | $331,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,362 | $329,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,787 | $329,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,067 | $325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $323,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,617 | $312,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 25,604 | $305,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $303,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,556 | $302,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,074 | $299,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,000 | $298,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,900 | $295,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $295,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,942 | $290,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,000 | $288,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,100 | $286,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,500 | $286,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,732 | $280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,715 | $279,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,324 | $274,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,000 | $272,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 228,000 | $272,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,137 | $271,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $269,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,662 | $267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,266 | $258,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $257,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,900 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,500 | $247,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,200 | $246,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,200 | $242,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,426 | $235,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,400 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,342 | $234,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,649 | $234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,000 | $234,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,900 | $234,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,010 | $229,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,723 | $229,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $227,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,300 | $224,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,200 | $223,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $222,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,725 | $221,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,000 | $221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,200 | $217,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,803 | $215,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,200 | $213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,354 | $213,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,902 | $210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,500 | $210,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,845 | $209,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,800 | $204,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,200 | $202,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $199,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,470 | $199,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,587 | $198,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 600 | $197,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,400 | $195,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,400 | $194,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $193,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,000 | $193,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,700 | $192,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,918 | $191,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,932 | $191,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,489 | $190,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 145,129 | $189,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,377 | $189,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,100 | $188,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,048 | $187,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,406 | $187,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,605 | $186,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $185,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,400 | $182,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,497 | $182,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,003 | $181,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,400 | $179,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 735 | $177,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,600 | $177,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,041 | $175,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $174,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,200 | $174,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $172,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,600 | $169,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,500 | $164,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $163,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 83,667 | $161,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,100 | $159,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,602 | $158,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $157,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,600 | $157,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,841 | $157,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,700 | $157,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 55,623 | $155,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,854 | $154,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,593 | $153,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,400 | $152,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,597 | $151,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,118 | $149,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,600 | $148,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,800 | $148,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $148,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $148,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,597 | $147,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $146,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,561 | $146,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 238,027 | $145,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,400 | $145,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,031 | $143,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,900 | $143,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,900 | $142,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $142,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,002 | $142,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,500 | $141,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,076 | $141,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,600 | $140,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,600 | $140,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,500 | $139,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,800 | $139,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 526,117 | $137,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,800 | $136,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,600 | $136,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,467 | $135,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,000 | $134,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,861 | $131,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,500 | $131,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,700 | $131,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,200 | $130,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,800 | $129,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,974 | $128,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,000 | $128,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,400 | $126,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,600 | $126,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,800 | $126,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,690 | $126,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,798 | $126,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $125,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,279 | $125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $125,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $124,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,900 | $122,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 9,300 | $121,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,900 | $120,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,600 | $120,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,000 | $119,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,600 | $119,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,233 | $118,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,400 | $117,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,677 | $117,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,300 | $116,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,700 | $116,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,600 | $114,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,000 | $113,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $111,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,654 | $111,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,000 | $110,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,800 | $109,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,800 | $108,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 490 | $108,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,400 | $108,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,500 | $107,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,300 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002366 | this filing | 2019-02-14 | acceptance time not in the bulk data set |