13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,082 holding rows worth $42,979,927,000.
- Accession
- 0001062993-18-002235
- Filer
- CIK 1421578
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,166 entries on the cover page, a total value of $42,979,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,979,883,000 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,700 | $5,088,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,923,000 | $5,055,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,495 | $5,054,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,662 | $5,016,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 279,700 | $5,007,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 156,266 | $5,006,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 282,444 | $4,917,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,936,000 | $4,879,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,084 | $4,843,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 117,601 | $4,793,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 309,209 | $4,716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137,111 | $4,710,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,983 | $4,708,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92,479 | $4,703,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,184 | $4,698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,166 | $4,662,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,151 | $4,634,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,079 | $4,610,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 441,900 | $4,609,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,121 | $4,593,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 226,532 | $4,589,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,114 | $4,555,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 209,230 | $4,551,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 256,300 | $4,488,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,942 | $4,488,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,987 | $4,486,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,209 | $4,479,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,689,000 | $4,453,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 195,082 | $4,450,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,593 | $4,441,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,385,000 | $4,414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,278 | $4,401,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,000,000 | $4,396,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 259,106 | $4,394,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136,995 | $4,393,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 271,500 | $4,385,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56,734 | $4,364,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,663 | $4,328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 166,700 | $4,318,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 210,700 | $4,292,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,566 | $4,245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 89,354 | $4,220,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 221,894 | $4,216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,039 | $4,214,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 58,745 | $4,203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 184,628 | $4,197,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,272 | $4,174,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 117,440 | $4,163,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,297 | $4,123,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,976,000 | $4,106,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,240 | $4,101,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 202,767 | $4,094,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,665 | $4,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,471 | $4,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,754 | $4,067,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,433 | $4,058,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 284,944 | $4,029,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 400,000 | $3,980,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249,611 | $3,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 184,065 | $3,941,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,940 | $3,930,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 151,492 | $3,913,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,588 | $3,910,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 125,352 | $3,846,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,056,193 | $3,823,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 84,225 | $3,809,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114,240 | $3,794,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 155,752 | $3,793,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,644 | $3,768,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 297,878 | $3,750,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,584 | $3,684,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186,502 | $3,676,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,807 | $3,675,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,587 | $3,640,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,691 | $3,634,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 186,700 | $3,629,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 45,316 | $3,597,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 118,165 | $3,580,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,324 | $3,573,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 141,641 | $3,569,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 368,700 | $3,525,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 63,800 | $3,520,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 86,500 | $3,516,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 3,414,000 | $3,482,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 56,287 | $3,481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,161 | $3,479,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,688 | $3,478,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 113,544 | $3,477,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,359,000 | $3,445,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,594 | $3,424,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 323,912 | $3,417,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 248,838 | $3,409,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,203 | $3,403,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 146,290 | $3,397,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,229 | $3,372,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,163,000 | $3,372,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,138 | $3,360,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 52,276 | $3,342,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,817 | $3,337,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,577 | $3,330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,552 | $3,299,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,658 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,704 | $3,269,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 263,270 | $3,264,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108,600 | $3,251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,150 | $3,212,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,278 | $3,194,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 263,433 | $3,185,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 52,700 | $3,183,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,591 | $3,180,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,027 | $3,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,565 | $3,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,535,000 | $3,164,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 109,045 | $3,162,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,751 | $3,146,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,785 | $3,085,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,051 | $3,068,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,051 | $3,063,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,800 | $3,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,179 | $3,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,841 | $3,024,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,247 | $2,972,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 137,719 | $2,954,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 136,121 | $2,917,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $2,903,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,910 | $2,877,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 239,492 | $2,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 181,300 | $2,855,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 190,447 | $2,841,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 86,843 | $2,836,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,685 | $2,830,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,857 | $2,820,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,410 | $2,812,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,484 | $2,807,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,696 | $2,798,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 89,087 | $2,791,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,200 | $2,787,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,000 | $2,782,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,761 | $2,763,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76,609 | $2,728,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 201,805 | $2,714,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 198,200 | $2,686,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 92,779 | $2,666,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 538,232 | $2,621,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,700 | $2,608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,743 | $2,591,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,814 | $2,582,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,584 | $2,582,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 143,600 | $2,579,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 193,100 | $2,574,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,023 | $2,549,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,292 | $2,548,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 81,500 | $2,535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,382 | $2,529,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 449,114 | $2,524,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,590 | $2,521,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,185 | $2,501,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,420 | $2,497,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,758 | $2,493,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,625 | $2,482,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,713 | $2,477,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,225 | $2,476,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 62,623 | $2,460,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,000 | $2,457,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 117,865 | $2,457,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,036 | $2,447,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,133 | $2,447,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,733 | $2,446,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,338 | $2,443,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,856 | $2,420,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 216,330 | $2,408,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,165 | $2,402,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,739 | $2,402,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 214,042 | $2,397,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,370 | $2,395,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 62,303 | $2,394,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,600 | $2,383,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,768 | $2,334,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,226 | $2,321,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,319 | $2,321,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,357 | $2,312,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,523 | $2,303,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,910 | $2,297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,905 | $2,296,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,700 | $2,289,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 140,004 | $2,285,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 265,100 | $2,285,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,700 | $2,275,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,409 | $2,271,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,500 | $2,261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,680 | $2,254,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 124,200 | $2,252,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 331,319 | $2,236,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,000 | $2,233,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,000 | $2,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,743 | $2,218,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 161,886 | $2,210,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 43,200 | $2,208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,254 | $2,172,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 128,315 | $2,169,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,854 | $2,168,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,800 | $2,100,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 103,431 | $2,100,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,927 | $2,087,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,912 | $2,086,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,300 | $2,067,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66,775 | $2,058,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 50,953 | $2,050,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,185 | $2,041,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,218 | $2,040,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 365,700 | $2,037,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,480 | $2,034,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,192 | $2,030,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 84,570 | $2,022,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,347 | $2,019,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 38,647 | $2,015,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,566 | $1,996,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 297,500 | $1,996,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,486 | $1,974,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 126,455 | $1,973,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,967,000 | $1,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,249 | $1,949,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 100,749 | $1,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $1,940,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,800 | $1,936,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 46,314 | $1,929,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,201 | $1,922,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,800 | $1,919,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,165 | $1,903,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,734 | $1,873,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,628 | $1,871,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,693 | $1,850,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 69,117 | $1,849,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,535 | $1,845,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,275 | $1,843,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,939,000 | $1,828,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,476 | $1,827,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,200 | $1,817,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,059 | $1,778,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,198 | $1,773,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,832 | $1,766,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,243 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,200 | $1,756,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,689 | $1,720,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 52,791 | $1,703,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 79,408 | $1,701,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,935 | $1,700,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 95,700 | $1,694,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,218 | $1,692,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 122,054 | $1,666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,591 | $1,666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 108,392 | $1,666,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,000 | $1,662,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,457 | $1,660,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 203,700 | $1,660,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 65,647 | $1,656,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 450,700 | $1,654,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,600 | $1,633,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 387,454 | $1,627,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 117,500 | $1,627,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,400 | $1,622,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,800 | $1,611,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 141,200 | $1,608,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 163,521 | $1,601,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 123,659 | $1,601,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,600,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 106,360 | $1,572,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,245 | $1,562,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,000 | $1,550,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,562 | $1,540,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,121 | $1,537,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,700 | $1,537,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 101,200 | $1,537,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 120,828 | $1,525,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 59,794 | $1,517,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,514 | $1,516,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,197 | $1,512,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 80,839 | $1,512,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,100 | $1,502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,084 | $1,495,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 324,371 | $1,492,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,300 | $1,486,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,300 | $1,483,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,080 | $1,462,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 256,000 | $1,459,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,237 | $1,450,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 143,272 | $1,423,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,438 | $1,421,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 293,128 | $1,407,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,673 | $1,399,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 46,753 | $1,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,274 | $1,386,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,322 | $1,386,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,800 | $1,385,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 160,522 | $1,384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,402 | $1,382,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,300 | $1,381,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 156,078 | $1,375,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 57,889 | $1,374,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,447 | $1,368,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,900 | $1,363,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 11,028 | $1,363,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,328 | $1,358,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 116,430 | $1,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,188 | $1,330,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 101,438 | $1,326,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 940,000 | $1,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,675 | $1,316,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,543 | $1,314,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 47,390 | $1,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,217 | $1,310,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,320 | $1,302,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,330 | $1,298,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,248,000 | $1,284,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 104,075 | $1,280,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,100 | $1,278,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 98,025 | $1,273,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 64,600 | $1,263,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,560 | $1,257,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 92,481 | $1,255,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 38,467 | $1,254,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,000 | $1,253,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,185 | $1,252,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,464 | $1,238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,873 | $1,233,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,230 | $1,228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,632 | $1,227,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,900 | $1,226,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,900 | $1,225,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 732,000 | $1,219,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,900 | $1,218,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 69,400 | $1,208,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 65,695 | $1,199,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,741 | $1,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,389 | $1,180,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 45,700 | $1,179,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,541 | $1,162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,500 | $1,161,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,500 | $1,154,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,300 | $1,148,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,015 | $1,146,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,264 | $1,137,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,588 | $1,118,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 120,252 | $1,116,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,649 | $1,113,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,687 | $1,102,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,378 | $1,102,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,618 | $1,093,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 120,900 | $1,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,482 | $1,079,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,461 | $1,066,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,842 | $1,055,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,058,000 | $1,055,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,002 | $1,047,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,594 | $1,038,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,000 | $1,033,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 57,874 | $1,031,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,762 | $1,011,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 980,000 | $1,007,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,684 | $1,000,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,803 | $999,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 74,500 | $998,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,400 | $995,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,857 | $988,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,109 | $987,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 95,241 | $987,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,109 | $983,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,100 | $980,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,471 | $958,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 60,453 | $946,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 114,277 | $943,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,751 | $940,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 45,865 | $938,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 671,000 | $938,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 108,178 | $936,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,551,000 | $920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,027 | $919,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,133 | $912,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 131,800 | $903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,861 | $879,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,400 | $864,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $861,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,147 | $854,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,738 | $849,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,067 | $842,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,000 | $839,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,500 | $836,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 80,691 | $833,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,628 | $828,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,510 | $824,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 44,900 | $809,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,146 | $799,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,443 | $798,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,709 | $796,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,700 | $794,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 240,100 | $792,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,100 | $774,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,245 | $773,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,100 | $773,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,700 | $771,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,600 | $768,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,900 | $765,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 31,455 | $755,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,900 | $752,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,300 | $742,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 90,633 | $738,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 40,000 | $736,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,795 | $735,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,501 | $732,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 34,300 | $725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,967 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,357 | $721,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 81,058 | $721,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 693,000 | $720,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,486 | $703,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,400 | $702,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,200 | $699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,239 | $698,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,500 | $686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,201 | $676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,161 | $675,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,300 | $667,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,000 | $642,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,641 | $631,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,938 | $626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,081 | $620,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,411 | $620,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,412 | $620,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,167 | $616,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,836 | $615,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 181,418 | $613,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,450 | $608,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 51,860 | $608,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,740 | $591,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,038 | $588,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,100 | $573,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,235 | $569,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 273,214 | $568,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,700 | $558,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,100 | $554,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,580 | $546,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,369 | $536,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,522 | $534,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,295 | $532,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,100 | $532,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,783 | $531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,511 | $530,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,845 | $530,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,340 | $526,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,485 | $526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,176 | $514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,276 | $509,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,567 | $507,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,600 | $507,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 43,200 | $503,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,687 | $496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,900 | $495,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,100 | $488,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,754 | $480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,200 | $480,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,042 | $479,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,248 | $475,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,562 | $462,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,501 | $457,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,972 | $447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,902 | $434,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $423,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $417,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,477 | $417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,219 | $408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,203 | $406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,498 | $403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,916 | $398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,381 | $398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,580 | $394,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,140 | $393,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,041 | $387,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 27,200 | $384,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 312,000 | $380,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 351,000 | $366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,751 | $351,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,100 | $351,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,975 | $350,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,700 | $349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,300 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,680 | $347,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,702 | $347,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,117 | $347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,726 | $344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,286 | $344,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51,511 | $343,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 25,372 | $343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,202 | $342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,096 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,272 | $337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,000 | $336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,271 | $335,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,400 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002235 | this filing | 2018-05-15 | acceptance time not in the bulk data set |