13F-HR/A filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 1,074 holding rows worth $44,832,752,000.
- Accession
- 0001062993-18-000809
- Filer
- CIK 1421578
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 2,150 entries on the cover page, a total value of $44,832,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,832,751,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 222,240 | $5,412,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 224,430 | $5,409,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,167 | $5,372,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 287,583 | $5,315,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,705,000 | $5,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 108,168 | $5,204,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 127,925 | $5,199,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 90,131 | $5,189,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,782,000 | $5,177,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,825 | $5,164,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 681,532 | $5,160,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,038 | $5,101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116,525 | $5,093,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,265 | $5,092,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,385,000 | $5,056,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 263,081 | $5,038,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,936,000 | $5,026,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108,700 | $4,989,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 191,300 | $4,978,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,410 | $4,968,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 314,260 | $4,940,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,550 | $4,930,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 66,931 | $4,923,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,008 | $4,916,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,906 | $4,888,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,285 | $4,885,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 134,087 | $4,885,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 346,380 | $4,832,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,092,133 | $4,793,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 52,739 | $4,784,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 413,206 | $4,781,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 290,231 | $4,705,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 481,100 | $4,667,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,000 | $4,661,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,565 | $4,638,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64,800 | $4,512,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 350,186 | $4,510,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,539 | $4,508,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,500 | $4,481,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 137,305 | $4,479,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112,800 | $4,469,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,722 | $4,420,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 253,900 | $4,418,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,907 | $4,391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 368,375 | $4,380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,222 | $4,372,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 244,400 | $4,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,376 | $4,347,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 303,850 | $4,333,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,339 | $4,321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 344,585 | $4,304,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 146,087 | $4,300,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,184 | $4,275,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,976,000 | $4,274,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 145,691 | $4,271,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 75,313 | $4,248,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 374,600 | $4,233,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 5,765,000 | $4,222,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 168,300 | $4,206,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,840 | $4,201,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,296 | $4,195,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,363 | $4,184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,114 | $4,120,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,904 | $4,118,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,240 | $4,083,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 152,000 | $4,074,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,345 | $4,067,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,333 | $4,003,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,041 | $3,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,418,000 | $3,997,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,117 | $3,982,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 335,040 | $3,977,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 193,326 | $3,963,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 400,000 | $3,960,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 46,852 | $3,927,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 56,287 | $3,909,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 214,457 | $3,901,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 84,207 | $3,891,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 239,185 | $3,887,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,232 | $3,865,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 185,600 | $3,860,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300,028 | $3,840,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,669 | $3,823,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 242,199 | $3,790,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 209,927 | $3,783,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,840 | $3,782,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 170,264 | $3,780,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,644 | $3,755,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,208 | $3,750,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 181,474 | $3,746,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,690 | $3,745,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,782 | $3,726,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 155,500 | $3,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 93,428 | $3,654,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,262 | $3,652,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,910 | $3,639,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 169,590 | $3,638,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 62,100 | $3,633,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,344 | $3,600,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 155,200 | $3,593,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 85,000 | $3,579,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 157,600 | $3,576,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,228 | $3,568,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,701 | $3,563,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,535 | $3,559,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 91,123 | $3,552,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 70,290 | $3,532,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,859 | $3,519,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,137 | $3,504,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,300 | $3,500,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 216,340 | $3,496,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,965 | $3,477,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 3,414,000 | $3,476,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,561 | $3,474,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,722 | $3,451,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 146,290 | $3,451,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,600 | $3,436,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 280,800 | $3,426,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,631 | $3,424,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115,035 | $3,420,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98,403 | $3,401,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,300 | $3,371,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 51,799 | $3,368,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,292 | $3,366,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 97,910 | $3,353,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 322,975 | $3,346,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,163,000 | $3,345,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,387 | $3,339,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 216,045 | $3,323,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,500 | $3,304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,609 | $3,302,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 486,500 | $3,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,199 | $3,238,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 169,860 | $3,236,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 167,372 | $3,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,309 | $3,225,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 323,500 | $3,206,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 156,061 | $3,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,678 | $3,193,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 250,275 | $3,176,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 86,343 | $3,163,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 225,000 | $3,154,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,100 | $3,134,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,953 | $3,122,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,594 | $3,122,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,572 | $3,073,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 41,603 | $3,048,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,866 | $3,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,515 | $3,034,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 458,320 | $3,034,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,867 | $3,029,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 359,551 | $3,024,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 199,975 | $3,022,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165,642 | $3,015,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,824 | $3,010,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 228,750 | $3,001,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 135,512 | $2,986,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,649 | $2,979,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 89,900 | $2,976,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 179,200 | $2,971,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,110 | $2,960,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,780 | $2,927,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 83,595 | $2,926,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,485 | $2,912,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,696 | $2,907,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 89,300 | $2,906,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 97,001 | $2,902,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,278 | $2,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,617 | $2,878,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 129,900 | $2,858,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,572 | $2,851,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,810 | $2,844,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 153,400 | $2,832,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,631 | $2,822,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 358,984 | $2,818,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 146,985 | $2,813,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 231,100 | $2,808,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,632 | $2,798,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 101,097 | $2,789,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,313 | $2,788,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,029 | $2,781,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 163,800 | $2,771,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,697 | $2,738,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 103,600 | $2,737,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $2,729,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,627 | $2,688,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 213,919 | $2,685,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 131,877 | $2,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,065 | $2,680,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,420 | $2,679,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 98,426 | $2,672,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93,200 | $2,639,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 630,900 | $2,631,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,854 | $2,628,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,700 | $2,594,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 79,819 | $2,594,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 71,897 | $2,569,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 168,708 | $2,563,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 72,182 | $2,562,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,220 | $2,548,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,600 | $2,547,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,700 | $2,545,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,274 | $2,511,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,300 | $2,500,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,391 | $2,494,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,090 | $2,488,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,740 | $2,485,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 55,962 | $2,481,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 86,780 | $2,471,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 98,053 | $2,456,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 142,100 | $2,427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,512 | $2,413,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 125,200 | $2,404,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,286 | $2,399,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 139,700 | $2,379,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 607,500 | $2,375,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,983 | $2,370,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 303,313 | $2,366,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,000 | $2,364,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,341 | $2,345,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,648 | $2,344,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 149,300 | $2,344,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,643 | $2,324,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 364,300 | $2,306,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109,200 | $2,288,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 138,395 | $2,277,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 113,111 | $2,274,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 77,370 | $2,259,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,656 | $2,258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 101,500 | $2,250,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 226,573 | $2,232,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,031 | $2,225,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,200 | $2,223,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 19,572 | $2,166,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,300 | $2,163,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,887 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,627 | $2,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,400 | $2,151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,301 | $2,146,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,011 | $2,144,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,061 | $2,127,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 110,810 | $2,121,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,983 | $2,119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,775 | $2,090,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 124,100 | $2,079,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 251,340 | $2,069,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,000 | $2,057,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,733 | $2,043,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,226 | $2,035,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,121 | $2,003,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,363 | $1,993,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,842 | $1,990,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 219,175 | $1,986,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 115,500 | $1,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,442 | $1,952,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 161,000 | $1,934,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 138,636 | $1,927,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 91,300 | $1,926,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 671,564 | $1,921,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,254 | $1,917,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,715 | $1,910,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 104,932 | $1,909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,360 | $1,899,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,555 | $1,898,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 95,770 | $1,896,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 123,800 | $1,888,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64,200 | $1,868,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,800 | $1,867,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,436 | $1,852,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 131,656 | $1,852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,824 | $1,842,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 85,196 | $1,831,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177,403 | $1,825,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,100 | $1,772,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,757 | $1,762,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,590 | $1,754,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,154 | $1,751,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,067 | $1,750,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,548 | $1,750,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,400 | $1,739,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,939,000 | $1,739,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 74,164 | $1,704,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,400 | $1,703,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 358,676 | $1,668,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,663,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,654 | $1,658,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,200 | $1,658,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,397 | $1,658,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 70,622 | $1,652,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,836 | $1,650,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 86,599 | $1,634,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 59,794 | $1,615,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,761 | $1,612,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 55,700 | $1,599,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,200 | $1,589,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,218 | $1,584,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,900 | $1,578,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,800 | $1,569,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,295 | $1,564,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,566 | $1,560,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 146,200 | $1,551,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 121,700 | $1,546,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76,578 | $1,539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,806 | $1,522,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 55,400 | $1,522,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,877 | $1,504,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 699,589 | $1,504,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,025 | $1,500,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 125,400 | $1,478,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 48,400 | $1,471,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 504,135 | $1,467,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,293 | $1,462,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,012 | $1,461,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,684 | $1,459,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,115 | $1,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,903 | $1,446,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70,802 | $1,431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,946 | $1,428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,990 | $1,420,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,920 | $1,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 64,228 | $1,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,232 | $1,413,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,576 | $1,412,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 92,398 | $1,412,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,035 | $1,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,940 | $1,411,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,035 | $1,408,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 78,083 | $1,405,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,200 | $1,396,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,134 | $1,388,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 94,600 | $1,378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,130 | $1,375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,162 | $1,373,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $1,370,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,235 | $1,345,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,410 | $1,343,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,275 | $1,340,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,457 | $1,332,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 271,873 | $1,329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,123 | $1,322,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 132,247 | $1,321,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,726 | $1,320,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,221 | $1,318,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,190 | $1,317,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 732,000 | $1,315,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,493 | $1,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,951 | $1,310,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,248,000 | $1,301,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 75,718 | $1,295,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,084 | $1,286,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,600 | $1,284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,100 | $1,279,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,147 | $1,273,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34,700 | $1,270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,732 | $1,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,962 | $1,261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,646 | $1,260,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 98,900 | $1,256,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,001 | $1,255,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,100 | $1,254,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,080 | $1,248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,982 | $1,226,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 940,000 | $1,226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 74,519 | $1,212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,766 | $1,209,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,100 | $1,208,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,396 | $1,205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,390 | $1,198,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 128,215 | $1,180,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 117,645 | $1,173,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,241 | $1,161,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 125,000 | $1,154,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,700 | $1,119,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,594 | $1,114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,064 | $1,099,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 397,562 | $1,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,100 | $1,084,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,777 | $1,077,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,413 | $1,075,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,559 | $1,058,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,899 | $1,056,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,058,000 | $1,055,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50,900 | $1,036,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,100 | $1,032,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,836 | $1,029,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,954 | $1,011,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 179,500 | $1,002,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,389 | $1,001,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,281 | $988,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,983 | $986,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,691 | $978,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,676 | $959,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,533 | $955,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,600 | $945,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,600 | $945,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,991 | $937,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,420 | $929,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 603,000 | $923,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 47,400 | $908,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 671,000 | $905,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,449 | $899,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,873 | $897,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,930 | $896,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,940 | $891,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,346 | $876,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,478 | $867,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,511 | $863,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 219,200 | $861,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,887 | $857,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,595 | $854,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 41,203 | $849,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,851 | $848,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,067 | $844,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $841,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,200 | $838,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,818 | $821,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,684 | $821,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,900 | $803,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,221 | $803,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,057 | $799,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 108,600 | $794,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,620 | $782,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,330 | $780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,668 | $779,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,515 | $778,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,662 | $778,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,372 | $771,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 137,700 | $771,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,736 | $765,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,661 | $751,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,939 | $750,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,105 | $732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,301,000 | $730,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,000 | $716,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 53,100 | $713,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 693,000 | $708,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,700 | $706,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,000 | $692,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,000 | $685,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,161 | $684,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,502 | $682,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,552 | $668,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,396 | $666,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,745 | $665,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,790 | $658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,201 | $650,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,297 | $648,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,500 | $643,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,450 | $638,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,641 | $622,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,110 | $620,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 86,507 | $616,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,037 | $598,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 85,500 | $573,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,600 | $548,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 466,000 | $542,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,500 | $535,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,263 | $525,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161,429 | $521,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 31,072 | $515,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,487 | $511,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,369 | $510,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,724 | $508,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,783 | $507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,567 | $496,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,568 | $477,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,176 | $475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,702 | $457,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,617 | $457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,872 | $452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,603 | $440,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,350 | $429,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,140 | $429,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,419 | $428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,501 | $422,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,828 | $414,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,219 | $413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,580 | $402,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,381 | $401,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,321 | $397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,892 | $393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,589 | $390,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,229 | $378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,203 | $377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,096 | $374,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 54,300 | $372,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,180 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,498 | $369,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,902 | $369,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 312,000 | $369,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,183 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,256 | $367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,751 | $349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $348,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 46,946 | $347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,680 | $346,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,262 | $346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 347,000 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000793 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000809 | this filing | 2018-02-14 | acceptance time not in the bulk data set |