13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,601 holding rows worth $57,408,208,000.
- Accession
- 0000950123-20-005299
- Filer
- CIK 1102598
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,235 entries on the cover page, a total value of $57,408,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,408,194,000 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 managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 225,308 | $1,646,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 201,603 | $1,643,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 922,000 | $1,624,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,614 | $1,623,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,880 | $1,623,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200,647 | $1,618,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,329 | $1,612,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,705 | $1,595,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,654 | $1,594,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,926 | $1,575,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,618 | $1,555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 312,263 | $1,534,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,000 | $1,518,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89,377 | $1,518,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,790 | $1,506,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,998 | $1,499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,584 | $1,498,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,800,000 | $1,486,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 239,494 | $1,484,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 98,481 | $1,477,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,837 | $1,464,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107,144 | $1,442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,316 | $1,439,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 203,537 | $1,434,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,587 | $1,430,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 245,389 | $1,429,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,096 | $1,415,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 178,368 | $1,411,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,922 | $1,409,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,098 | $1,407,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 203,002 | $1,403,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 151,789 | $1,399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,839 | $1,389,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,739 | $1,382,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,000 | $1,375,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 296,739 | $1,368,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 11,902,000 | $1,367,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,311 | $1,342,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,319 | $1,336,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,104 | $1,335,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 233,002 | $1,314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,807 | $1,307,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 175,000 | $1,302,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 398,112 | $1,290,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,500,000 | $1,290,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,493 | $1,286,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,525 | $1,282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,065 | $1,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,670 | $1,279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,143 | $1,279,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,947 | $1,277,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 62,666 | $1,273,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 171,737 | $1,269,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,476 | $1,257,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,912 | $1,256,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,657 | $1,255,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 95,110 | $1,248,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,393 | $1,247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,782 | $1,247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,646 | $1,234,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,349 | $1,225,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,369 | $1,225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 170,550 | $1,221,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,009 | $1,221,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 607,551 | $1,215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 466,167 | $1,211,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,085 | $1,204,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 68,017 | $1,193,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 124,608 | $1,187,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 784,615 | $1,185,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,013 | $1,178,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,428 | $1,175,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 255,070 | $1,173,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 172,665 | $1,168,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,860 | $1,165,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 91,850 | $1,159,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,162 | $1,155,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 71,979 | $1,147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,152 | $1,143,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65,292 | $1,136,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,330,000 | $1,129,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,167 | $1,123,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,489 | $1,123,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,407 | $1,121,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 328,630 | $1,121,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,947 | $1,105,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,427 | $1,098,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,422 | $1,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,311 | $1,086,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,249 | $1,084,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,105 | $1,080,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,011 | $1,067,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 555,966 | $1,061,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 138,268 | $1,056,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,608 | $1,050,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,860 | $1,031,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174,482 | $1,018,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,205 | $1,003,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 244,884 | $1,001,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,213 | $981,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 192,390 | $977,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,047 | $976,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,847 | $971,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,026,000 | $970,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,461 | $966,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,017 | $955,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230,895 | $954,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 78,627 | $947,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,760 | $939,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150,000 | $932,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 180,009 | $929,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,274 | $913,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,800 | $913,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,828 | $907,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,761 | $902,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 81,016 | $898,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,783 | $879,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,605 | $877,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 99,943 | $866,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,857 | $842,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,000 | $840,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 175,771 | $836,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 77,774 | $813,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,818 | $810,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,735 | $802,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,897 | $790,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 38,032 | $777,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,558 | $770,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,400 | $768,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,000 | $768,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,000 | $766,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,549 | $764,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,819 | $754,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $752,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,606 | $750,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,953 | $737,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 104,234 | $736,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 130,933 | $734,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,239 | $730,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,469 | $724,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,759 | $722,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,328 | $720,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 133,003 | $718,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,961 | $710,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 78,057 | $709,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62,161 | $701,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,537 | $699,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,004 | $699,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 117,548 | $697,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 95,641 | $691,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,840 | $690,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,297 | $690,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,533 | $686,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,557 | $682,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,765 | $679,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,963 | $679,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,669 | $671,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $663,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 223,889 | $649,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $647,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,515 | $646,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,666 | $646,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 236,858 | $639,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,953 | $638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,597 | $632,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,257 | $626,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 141,743 | $616,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49,817 | $615,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,865 | $614,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,355 | $609,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,786 | $609,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,400 | $603,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 117,348 | $596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,505 | $587,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,224 | $578,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,087 | $577,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 173,062 | $576,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 109,882 | $573,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110,175 | $570,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,070 | $569,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,143 | $567,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 301,267 | $566,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,782 | $563,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,000 | $562,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 182,866 | $561,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,954 | $560,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,076 | $558,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,040 | $552,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 700,883 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,435 | $538,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,948 | $538,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,540 | $529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $528,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,000 | $524,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 258,041 | $521,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 500,000 | $520,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,290 | $514,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,673 | $514,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,527 | $506,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,963 | $505,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,835 | $502,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,482 | $498,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,735 | $491,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,147 | $488,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 169,500 | $485,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,949 | $484,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,026 | $477,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,578 | $477,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 221,014 | $467,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,255 | $464,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,738 | $460,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,160 | $457,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $456,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,611 | $455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $453,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,819 | $452,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,451 | $447,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,088 | $444,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $444,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,500 | $435,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,600 | $432,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 133,106 | $431,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,131 | $430,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,837 | $427,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 500,000 | $420,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,103 | $419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $419,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,332 | $415,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,377 | $413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,967 | $406,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,033 | $405,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77,268 | $403,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 230,570 | $403,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 400,000 | $399,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 400,000 | $399,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,751 | $395,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,800 | $393,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,865 | $392,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,968 | $391,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,400 | $389,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,283 | $387,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $385,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,200 | $384,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,081 | $383,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,680 | $383,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,121 | $379,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,738 | $379,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 400,000 | $379,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,684 | $374,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,801 | $367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,669 | $365,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,973 | $365,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,665 | $362,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 108,185 | $361,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,200 | $350,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,364 | $335,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 100,000 | $333,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,602 | $325,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 84,324 | $320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,335 | $319,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,164 | $318,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,697 | $318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,582 | $313,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,100 | $312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $311,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,220 | $311,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,647 | $308,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,100 | $303,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,459 | $303,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,832 | $302,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,450 | $300,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,600 | $296,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,582 | $296,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,481 | $293,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,757 | $291,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,700 | $291,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,600 | $288,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,927 | $288,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 33,602 | $285,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,295 | $282,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,797 | $280,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,700 | $276,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 279,787 | $274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,645 | $270,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,978 | $269,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 967 | $267,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $263,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 50,000 | $261,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,800 | $258,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,648 | $256,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,200 | $255,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,033 | $254,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,022 | $254,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,172 | $253,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $251,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,100 | $251,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,000 | $248,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $240,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,700 | $239,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,521 | $238,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $237,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,000 | $236,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,600 | $235,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $233,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,379 | $230,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 451,000 | $230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,073 | $230,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,500 | $229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,306 | $229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,275 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $227,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,327 | $223,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,000 | $223,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,059 | $223,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,400 | $222,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,300 | $222,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $219,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,299 | $218,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,900 | $217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,601 | $214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,775 | $214,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,200 | $214,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,255 | $213,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,400 | $209,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,159 | $209,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $208,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,120 | $206,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $203,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,800 | $202,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,700 | $200,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,427 | $200,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,886 | $198,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 5,200 | $198,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,000 | $197,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,100 | $194,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,891 | $194,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,700 | $194,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $191,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $189,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,911 | $189,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,800 | $186,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,700 | $185,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,500 | $182,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,244 | $181,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,700 | $180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $179,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $178,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,539 | $177,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,362 | $176,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,396 | $175,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,800 | $173,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,648 | $173,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,800 | $172,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,800 | $172,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,700 | $172,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,700 | $171,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,200 | $170,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,400 | $167,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,600 | $167,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,800 | $165,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,400 | $165,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,000 | $164,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,100 | $163,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,500 | $163,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,274 | $162,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $162,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,000 | $161,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 15,953 | $158,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $153,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,408 | $153,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,500 | $151,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,346 | $150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,800 | $150,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,800 | $149,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,800 | $149,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,500 | $146,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,100 | $146,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,984 | $146,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,500 | $145,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,400 | $145,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 159,493 | $145,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,275 | $144,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 25,202 | $142,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,100 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $141,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,609 | $139,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,907 | $139,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,934 | $138,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,200 | $138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,796 | $137,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,341 | $137,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,463 | $137,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,079 | $137,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 36,974 | $137,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,000 | $136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $135,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 3,500 | $135,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,400 | $134,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,600 | $132,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,952 | $132,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,037 | $130,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $130,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 363,458 | $127,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,656 | $125,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,400 | $124,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 12,187 | $123,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $120,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,066 | $120,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,000 | $119,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,269 | $118,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,200 | $116,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,600 | $115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,044 | $114,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,881 | $112,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,700 | $112,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,100 | $112,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $111,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,300 | $110,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,501 | $110,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,800 | $109,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,083 | $109,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,400 | $109,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,200 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,599 | $108,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,900 | $106,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,500 | $102,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,537 | $101,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,700 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,078 | $101,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,095 | $100,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $100,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,800 | $100,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,036 | $100,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $97,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,101 | $97,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,449 | $97,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 788 | $96,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,720 | $94,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,648 | $93,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,400 | $92,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $91,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,600 | $91,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,012 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 90,886 | $85,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,778 | $81,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $80,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,497 | $79,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,800 | $78,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 159,186 | $76,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 83,000 | $73,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,989 | $71,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,800 | $70,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,500 | $67,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,000 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,800 | $66,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,867 | $65,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,019 | $64,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,800 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,933 | $62,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $61,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,061 | $59,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,090 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,000 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $55,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,205 | $54,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,396 | $53,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $53,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,825 | $51,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30 | $49,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 600 | $49,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,700 | $46,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $44,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 101 | $44,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,856 | $43,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $42,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,272 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,443 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,090 | $40,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 759 | $39,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 3,988 | $39,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 542 | $35,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,316 | $35,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 83,022 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,142 | $34,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,185 | $34,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,463 | $33,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,720 | $32,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,425 | $31,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,660 | $31,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,870 | $30,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,454 | $30,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $29,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 6,166 | $29,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 48,027 | $28,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,600 | $27,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $26,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,973 | $26,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 564 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005299 | this filing | 2020-05-15 | acceptance time not in the bulk data set |