13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,653 holding rows worth $122,074,226,000.
- Accession
- 0000950123-19-008468
- Filer
- CIK 1102598
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 8,005 entries on the cover page, a total value of $122,074,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,074,237,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. 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 028-19402
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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,384 | $4,019,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 425,646 | $4,010,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 81,755 | $4,009,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,534,000 | $3,999,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,422 | $3,990,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 934,620 | $3,962,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,292 | $3,957,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,036 | $3,949,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,506 | $3,943,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,007,243 | $3,918,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,369,000 | $3,850,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 330,085 | $3,842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,640 | $3,828,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,212 | $3,822,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 144,594 | $3,820,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,404 | $3,800,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,057 | $3,798,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 2,086,000 | $3,791,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,910 | $3,721,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 163,834 | $3,702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,821 | $3,696,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,165 | $3,684,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,780,158 | $3,671,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,468 | $3,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,115 | $3,648,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,145 | $3,636,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 365,810 | $3,555,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,750 | $3,542,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,902 | $3,536,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,809 | $3,534,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,257 | $3,533,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $3,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,965 | $3,515,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,243 | $3,506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 93,381 | $3,492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,216 | $3,482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,627 | $3,465,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 256,816 | $3,464,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 59,949 | $3,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,853 | $3,428,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,816 | $3,420,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,283 | $3,418,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,657,000 | $3,415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,617,000 | $3,395,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,735 | $3,389,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,328,500 | $3,388,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,980,000 | $3,341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,399 | $3,312,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,284,000 | $3,304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,077 | $3,293,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 121,913 | $3,274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,622 | $3,269,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,552 | $3,263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,900 | $3,261,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,250,000 | $3,249,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 425,244 | $3,232,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,700 | $3,148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,007 | $3,132,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,229 | $3,115,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 171,987 | $3,091,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,580,000 | $3,091,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,212 | $3,080,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,178 | $3,073,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 110,609 | $3,033,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,018,000 | $3,022,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,242 | $3,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,739 | $2,950,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 219,600 | $2,942,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,904 | $2,922,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,227 | $2,909,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 303,461 | $2,904,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,875,000 | $2,875,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,057 | $2,858,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,323 | $2,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,399,000 | $2,824,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,850 | $2,809,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,402 | $2,809,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,104 | $2,777,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,611 | $2,704,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,590,000 | $2,697,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170,596 | $2,680,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 74,197 | $2,662,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 260,000 | $2,657,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 8,250,000 | $2,650,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,530,000 | $2,637,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95,351 | $2,628,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,402 | $2,625,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,054 | $2,569,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 71,604 | $2,547,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 200,073 | $2,541,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,059 | $2,540,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91,842 | $2,529,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,401 | $2,528,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 1,066,669 | $2,526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,600 | $2,518,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,054 | $2,502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 157,597 | $2,491,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,544 | $2,483,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 181,509 | $2,477,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,300 | $2,473,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,035 | $2,460,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,759 | $2,450,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 369,426 | $2,427,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 111,900 | $2,381,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,060 | $2,359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $2,356,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,493 | $2,345,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,004 | $2,290,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,303 | $2,263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,340 | $2,239,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56,643 | $2,228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,982 | $2,218,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 125,258 | $2,213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,680 | $2,202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,169 | $2,192,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $2,183,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,892 | $2,177,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,129,000 | $2,167,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,769 | $2,159,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,100 | $2,152,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,575 | $2,147,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,240 | $2,144,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,456 | $2,140,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 93,100 | $2,130,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,131 | $2,123,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,200 | $2,117,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,186,000 | $2,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,170 | $2,071,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,000,000 | $2,043,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,797 | $2,021,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,104 | $2,017,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,961 | $1,999,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,909 | $1,995,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,000,000 | $1,994,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,000,000 | $1,987,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,899 | $1,975,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,122 | $1,975,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,624 | $1,968,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,681 | $1,957,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,232 | $1,946,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 63,945 | $1,944,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,772 | $1,929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,872 | $1,923,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 179,076 | $1,922,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,978 | $1,910,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,837 | $1,905,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,863 | $1,892,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,401 | $1,884,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,868,000 | $1,884,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 76,206 | $1,883,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,672 | $1,876,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,984 | $1,875,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,211 | $1,863,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,225 | $1,861,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,566 | $1,852,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,678 | $1,843,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,548 | $1,809,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,175 | $1,799,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 91,531 | $1,794,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,359 | $1,785,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,400 | $1,785,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 84,245 | $1,761,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,849 | $1,749,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,750,000 | $1,745,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 352,594 | $1,731,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,799 | $1,724,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,628 | $1,710,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,201 | $1,705,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 135,000 | $1,699,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 39,919 | $1,696,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 88,632 | $1,690,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,066 | $1,685,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,503 | $1,669,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 188,911 | $1,666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,646 | $1,659,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,075,000 | $1,658,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,000 | $1,652,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,000 | $1,650,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,526 | $1,644,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129,829 | $1,608,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,158 | $1,605,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 213,899 | $1,604,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,472 | $1,594,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,687 | $1,588,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 198,763 | $1,583,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,519 | $1,573,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,097 | $1,551,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,306,000 | $1,544,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,230 | $1,521,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,644 | $1,513,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,000 | $1,505,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 108,929 | $1,493,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,709 | $1,480,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,993 | $1,441,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 122,576 | $1,440,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,807 | $1,440,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,127 | $1,424,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,442,000 | $1,421,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,000 | $1,412,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,118 | $1,404,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,902 | $1,404,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,147 | $1,375,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,533 | $1,359,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,609 | $1,347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,405 | $1,341,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,659 | $1,327,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,097 | $1,289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,935 | $1,289,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 154,266 | $1,276,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,314,000 | $1,274,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,121 | $1,264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,187 | $1,258,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,081 | $1,250,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,247,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,571 | $1,246,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,765 | $1,242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,560 | $1,230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,118 | $1,227,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,444 | $1,225,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,245,000 | $1,215,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 103,202 | $1,213,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,678 | $1,171,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 800,000 | $1,163,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 230,787 | $1,154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,467 | $1,152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,590 | $1,151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,022 | $1,150,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,883 | $1,149,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,559 | $1,142,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 69,678 | $1,133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,700 | $1,129,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,000 | $1,125,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,150,000 | $1,113,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,199 | $1,100,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,437 | $1,099,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 52,339 | $1,085,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 208,157 | $1,081,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,576 | $1,072,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,500 | $1,066,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,727 | $1,065,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,759 | $1,062,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 93,456 | $1,058,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,997 | $1,051,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,104 | $1,047,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,007 | $1,045,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 109,641 | $1,032,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,239 | $1,015,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,176 | $1,008,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,923 | $1,007,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,679 | $1,004,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 950,000 | $1,000,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,316 | $992,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,711 | $976,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 124,431 | $974,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,372 | $966,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,300 | $958,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,678 | $953,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,900 | $952,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,666 | $947,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 71,370 | $945,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 43,735 | $940,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 820,000 | $938,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,728 | $935,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,240 | $924,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,934 | $921,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 60,000 | $920,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,190 | $906,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 926,000 | $898,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $893,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,332 | $884,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,147 | $865,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,014 | $863,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,291 | $862,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,222 | $860,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,489 | $858,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,782 | $856,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,826 | $856,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 238,405 | $853,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,081 | $852,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,762 | $851,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,000 | $849,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 145,577 | $839,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,002 | $833,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,905 | $831,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,453 | $827,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $823,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,042 | $821,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,389 | $821,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,701 | $810,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,487 | $810,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,602 | $796,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,323 | $795,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,722 | $790,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 181,010 | $783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,604 | $779,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 47,240 | $776,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,342 | $775,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,772 | $773,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,813 | $755,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,300 | $732,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,867 | $727,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,000 | $727,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,236 | $722,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,410 | $721,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,489 | $716,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 255,300 | $715,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,875 | $711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $706,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,334 | $702,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 269,875 | $702,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,439 | $699,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,997 | $691,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,992 | $684,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,171 | $679,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,174 | $676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $673,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,349 | $670,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,438 | $652,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $651,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,750 | $651,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,488 | $628,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,915 | $628,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 301,000 | $624,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,158 | $623,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,700 | $619,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,359 | $618,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 600,000 | $617,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,772 | $612,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,000 | $600,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,921 | $597,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,901 | $595,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,773 | $593,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,771 | $584,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,400 | $579,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,806 | $577,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,095 | $574,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,054 | $560,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 450,000 | $559,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,421 | $550,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,187 | $543,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,648 | $537,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,459 | $532,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,873 | $530,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,000 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $525,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,800 | $516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 436,000 | $512,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,994 | $511,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 54,000 | $510,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,516 | $504,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,300 | $500,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,703 | $483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,716 | $482,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,356 | $481,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,186 | $479,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,250 | $474,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $465,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,159 | $462,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,140 | $456,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,509 | $451,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $449,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 500,000 | $447,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,571 | $444,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,097 | $433,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $433,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,163 | $431,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,700 | $428,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,640 | $424,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,300 | $421,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,038 | $420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,600 | $418,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $415,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,942 | $414,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,065 | $414,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,663 | $404,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,335 | $401,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,120 | $400,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,725 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $397,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,300 | $396,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $396,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,214 | $392,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 400,000 | $390,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,863 | $386,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $385,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,813 | $385,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,887 | $383,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,017 | $377,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,199 | $377,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,910 | $376,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,500 | $374,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,506 | $367,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 400,000 | $366,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,421 | $365,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,400 | $362,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,872 | $361,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,900 | $353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,520 | $353,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,854 | $344,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,716 | $334,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $334,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 36,942 | $334,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 87,158 | $333,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,900 | $330,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,590 | $328,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,863 | $327,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,500 | $314,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,400 | $312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,166 | $311,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,512 | $309,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,497 | $306,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,324 | $303,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,805 | $303,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 228,000 | $299,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,600 | $298,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $295,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,837 | $290,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $287,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 48,140 | $284,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,914 | $283,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,200 | $279,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,200 | $279,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 735 | $278,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,400 | $277,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $277,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,408 | $275,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,035 | $274,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,900 | $273,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,655 | $271,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,400 | $267,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,700 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 150,000 | $265,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,100 | $262,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,715 | $258,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,822 | $257,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,642 | $255,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,000 | $253,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,992 | $251,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,400 | $249,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,600 | $249,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,900 | $246,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,600 | $245,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $242,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,874 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,342 | $235,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,000 | $233,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $231,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,426 | $230,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,649 | $227,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,042 | $227,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,954 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,400 | $225,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,489 | $223,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,800 | $223,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,640 | $223,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,350 | $221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,400 | $221,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,700 | $220,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $220,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,918 | $217,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,841 | $215,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,970 | $214,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,193 | $213,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,900 | $212,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,075 | $212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,456 | $211,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 490 | $206,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,300 | $203,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $203,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,700 | $202,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,100 | $200,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,587 | $198,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,400 | $196,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,400 | $195,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,600 | $193,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,300 | $191,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,600 | $189,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,500 | $186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,000 | $186,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,569 | $181,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,887 | $181,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,700 | $179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $177,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $176,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,300 | $174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,700 | $173,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,900 | $173,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $172,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,400 | $172,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,600 | $172,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,700 | $171,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $171,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,900 | $170,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,923 | $170,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $170,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,700 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,900 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008468 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008534 | base | 2019-08-16 | acceptance time not in the bulk data set |