13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,060 holding rows worth $43,712,602,000.
- Accession
- 0001062993-18-003381
- Filer
- CIK 1421578
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,122 entries on the cover page, a total value of $43,712,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,712,570,000 with VALUE read as thousands by filing date, 13F file number 028-14469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,948,000 | $5,507,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 2,489,000 | $5,492,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,643 | $5,462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 198,180 | $5,450,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,919,000 | $5,439,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 126,670 | $5,433,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 118,186 | $5,399,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,041 | $5,342,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151,413 | $5,342,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,358 | $5,325,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,315,000 | $5,288,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148,554 | $5,263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,937 | $5,251,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 342,978 | $5,248,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 5,909,000 | $5,240,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 128,400 | $5,226,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,519,000 | $5,200,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,432 | $5,191,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 241,400 | $5,178,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,267 | $5,147,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 255,873 | $5,143,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,618 | $5,104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 120,574 | $5,100,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 62,337 | $5,098,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 262,284 | $5,007,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,693,000 | $5,007,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85,312 | $5,005,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,824,000 | $4,924,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,641 | $4,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,764 | $4,915,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 222,300 | $4,902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,300 | $4,865,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 201,930 | $4,828,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,191 | $4,817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 106,529 | $4,816,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 284,901 | $4,809,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 5,369,000 | $4,804,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114,240 | $4,791,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,549,000 | $4,785,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 301,200 | $4,759,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,551 | $4,753,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,217 | $4,746,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,213 | $4,719,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,088 | $4,696,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,647 | $4,672,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 89,011 | $4,639,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 295,100 | $4,598,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 88,500 | $4,593,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,000,000 | $4,590,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,658 | $4,578,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,513 | $4,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,426 | $4,567,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,375 | $4,535,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,262 | $4,528,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,387,883 | $4,524,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 138,169 | $4,507,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,222 | $4,504,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,833 | $4,486,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 215,879 | $4,455,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,036 | $4,454,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 408,428 | $4,431,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 424,457 | $4,367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,506 | $4,348,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 72,345 | $4,345,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,089 | $4,333,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,557 | $4,324,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,671 | $4,321,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,025 | $4,320,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,846 | $4,298,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,027 | $4,283,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 110,510 | $4,216,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 71,550 | $4,208,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 4,633,000 | $4,205,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 67,773 | $4,189,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 110,190 | $4,163,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,089 | $4,162,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 383,300 | $4,159,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 184,065 | $4,158,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,165 | $4,146,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,706 | $4,137,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,004 | $4,130,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,593 | $4,127,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 179,100 | $4,085,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81,506 | $4,061,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,632 | $4,057,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 105,978 | $4,035,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,268 | $4,017,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 235,200 | $4,001,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 400,000 | $4,000,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,368 | $3,943,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 343,141 | $3,884,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,227 | $3,879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 216,300 | $3,876,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 57,911 | $3,851,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,766 | $3,825,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,695 | $3,811,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,500 | $3,811,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 79,071 | $3,766,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,385,000 | $3,764,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 146,300 | $3,761,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,696 | $3,756,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 153,180 | $3,745,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 349,851 | $3,743,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 39,594 | $3,736,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,994 | $3,729,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 127,795 | $3,708,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,964 | $3,687,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 123,998 | $3,644,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 249,095 | $3,614,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,046 | $3,614,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,680 | $3,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 143,690 | $3,566,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,234 | $3,560,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 433,300 | $3,527,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,920 | $3,518,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,428 | $3,456,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 189,890 | $3,418,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 87,843 | $3,399,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,155 | $3,393,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,116 | $3,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,272 | $3,374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,246 | $3,345,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,526 | $3,286,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,552 | $3,278,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 479,300 | $3,264,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,647 | $3,201,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 51,219 | $3,191,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 297,142 | $3,165,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,741 | $3,150,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 151,654 | $3,132,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74,154 | $3,130,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,773,000 | $3,125,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 168,371 | $3,046,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 136,176 | $3,041,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 194,537 | $2,996,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,012 | $2,990,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,100 | $2,964,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 173,171 | $2,961,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $2,953,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 215,900 | $2,904,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,203 | $2,888,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 470,112 | $2,886,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 50,558 | $2,874,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,683 | $2,873,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,393 | $2,873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,883 | $2,851,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,989 | $2,850,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,602 | $2,845,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125,900 | $2,844,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,127 | $2,843,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,950 | $2,820,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,557 | $2,804,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,925 | $2,794,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 370,028 | $2,794,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,933 | $2,774,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,788 | $2,770,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 263,433 | $2,750,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 330,934 | $2,730,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,620 | $2,693,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,500 | $2,669,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,641 | $2,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,678 | $2,648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,683 | $2,648,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,380 | $2,636,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,725 | $2,609,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 208,453 | $2,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,025 | $2,557,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 109,800 | $2,552,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,645 | $2,551,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 124,400 | $2,539,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130,700 | $2,528,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 202,300 | $2,525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,489 | $2,518,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,224 | $2,505,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 131,955 | $2,494,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 152,291 | $2,491,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 273,800 | $2,489,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,052 | $2,471,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,913 | $2,455,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,155 | $2,435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,949 | $2,422,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245,304 | $2,404,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,032,000 | $2,404,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 79,310 | $2,399,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 90,900 | $2,391,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 175,700 | $2,391,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 141,199 | $2,370,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 538,232 | $2,363,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 89,586 | $2,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,000 | $2,340,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143,300 | $2,331,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 102,700 | $2,328,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,690 | $2,298,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 287,330 | $2,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,694 | $2,284,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130,300 | $2,263,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 125,400 | $2,256,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 12,972 | $2,250,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55,900 | $2,219,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 356,200 | $2,219,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 34,739 | $2,217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,100 | $2,200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,055 | $2,196,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,623 | $2,183,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 256,800 | $2,155,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 151,641 | $2,150,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 54,700 | $2,134,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 104,037 | $2,126,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 47,045 | $2,117,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,682 | $2,091,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,929 | $2,087,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,826 | $2,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,942 | $2,059,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,704 | $2,057,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,530 | $2,020,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 193,900 | $2,017,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,076 | $2,015,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,200 | $2,014,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,720 | $2,013,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 142,324 | $2,001,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,500 | $1,987,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 39,512 | $1,985,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,700 | $1,973,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,836 | $1,971,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,399 | $1,966,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,848 | $1,962,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,551 | $1,942,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,165 | $1,937,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 87,400 | $1,935,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,396 | $1,929,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 126,455 | $1,928,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,689 | $1,924,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,005 | $1,924,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 93,400 | $1,915,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 116,400 | $1,904,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,600 | $1,903,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,069 | $1,886,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,011 | $1,881,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,701 | $1,879,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 101,700 | $1,853,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,454 | $1,846,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 359,300 | $1,840,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,600 | $1,832,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 159,700 | $1,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,524 | $1,812,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,935 | $1,812,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,000 | $1,792,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,260 | $1,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,500,000 | $1,777,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 337,571 | $1,772,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,200 | $1,764,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,400 | $1,762,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 135,470 | $1,754,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 91,549 | $1,749,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,917 | $1,734,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100,000 | $1,730,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,700 | $1,719,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 262,892 | $1,717,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,790 | $1,696,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,800 | $1,660,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,145 | $1,645,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 32,100 | $1,639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,179 | $1,629,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,900 | $1,624,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,800 | $1,622,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,465 | $1,608,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,800 | $1,590,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 60,500 | $1,579,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,200 | $1,570,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,400 | $1,563,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 149,000 | $1,559,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 122,300 | $1,541,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,365 | $1,538,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 145,175 | $1,536,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 294,000 | $1,525,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,728 | $1,524,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,700 | $1,516,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,697 | $1,515,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,700 | $1,515,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,100 | $1,514,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,600 | $1,508,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 67,565 | $1,500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,282 | $1,497,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,318 | $1,496,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,218 | $1,495,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 47,353 | $1,468,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,600 | $1,461,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,300 | $1,456,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,000 | $1,424,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 398,775 | $1,424,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 59,718 | $1,409,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,170 | $1,399,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 275,300 | $1,390,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 56,500 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,360 | $1,379,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,608 | $1,379,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 143,272 | $1,361,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,602 | $1,359,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,200 | $1,352,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,600 | $1,352,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,300 | $1,352,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,818 | $1,344,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 46,441 | $1,344,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,182 | $1,340,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 157,078 | $1,337,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,019 | $1,336,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,223 | $1,329,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,878 | $1,325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,706 | $1,319,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,262 | $1,311,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 49,594 | $1,302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,662 | $1,296,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 77,691 | $1,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,004 | $1,284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,300 | $1,280,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,405 | $1,269,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 242,800 | $1,263,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,904 | $1,257,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,200 | $1,249,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,660 | $1,247,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,689 | $1,235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,452 | $1,224,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 59,460 | $1,224,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 861,000 | $1,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,755 | $1,205,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,787 | $1,200,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,007 | $1,189,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,653 | $1,146,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,958 | $1,131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,907 | $1,128,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,517 | $1,115,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 72,517 | $1,095,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,886 | $1,093,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,612 | $1,088,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,000 | $1,086,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,929 | $1,081,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,456 | $1,074,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,409 | $1,070,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,874 | $1,069,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,255 | $1,068,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,861 | $1,064,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,702 | $1,061,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,749 | $1,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,612 | $1,046,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,429 | $1,044,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 142,300 | $1,044,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 92,900 | $1,036,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,600 | $1,031,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,399 | $1,028,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 108,178 | $1,028,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,600 | $1,024,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,249 | $1,021,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 73,500 | $1,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,136 | $989,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,851 | $983,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 49,800 | $976,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 279,000 | $971,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,015 | $935,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 183,400 | $932,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 15,100 | $929,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,221 | $927,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,100 | $897,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,345 | $896,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,245 | $896,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 23,714 | $892,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 43,441 | $888,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,666 | $888,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,340 | $886,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,299 | $878,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,100 | $874,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $870,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,000 | $867,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,421 | $863,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 58,086 | $860,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,961 | $858,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,081 | $856,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,844 | $852,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,028 | $836,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 52,800 | $833,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 78,800 | $828,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,043 | $826,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,000 | $825,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,601 | $818,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,673 | $815,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,899 | $814,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 150,400 | $803,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,287 | $793,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,321 | $793,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 116,622 | $780,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,390 | $776,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,200 | $759,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,800 | $746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,497 | $733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,297 | $732,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 134,591 | $727,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 51,500 | $727,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 693,000 | $711,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,159 | $706,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 517,000 | $705,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,050 | $690,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,605 | $688,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,754 | $683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,285 | $670,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,630 | $662,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,977 | $661,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,300 | $658,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 43,335 | $637,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 96,598 | $633,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $629,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,805 | $628,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,482 | $611,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,608 | $609,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,627 | $607,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,740 | $606,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,391 | $605,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,500 | $605,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,757 | $604,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,000 | $588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,193 | $585,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,124 | $582,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,162 | $582,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,900 | $579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,748 | $576,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,924 | $575,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,943 | $566,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,280 | $563,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,280 | $562,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,613 | $554,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,500 | $554,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,946 | $547,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,444 | $545,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,557 | $537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,902 | $531,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,792 | $530,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,605 | $522,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,300 | $520,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,300 | $518,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,000 | $517,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,574 | $514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 425,000 | $508,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,300 | $506,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,200 | $499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,800 | $498,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,169 | $485,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 39,691 | $477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,949 | $475,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,300 | $463,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,200 | $463,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,328 | $457,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,607 | $451,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,099 | $431,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,557 | $430,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,758 | $429,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,161 | $427,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 351,000 | $426,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,600 | $417,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 312,000 | $411,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,524 | $407,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,844 | $405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,093 | $405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,343 | $400,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,239 | $397,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,095 | $397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,140 | $393,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,083 | $390,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 104,200 | $388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,815 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,997 | $376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,254 | $371,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,650 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,162 | $361,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,841 | $360,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,158 | $360,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,038 | $353,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,293 | $344,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,848 | $343,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,005 | $341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,596 | $338,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,231 | $337,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,406 | $324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,703 | $321,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 311,000 | $321,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,571 | $316,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,829 | $314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,049 | $313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,446 | $313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,001 | $312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,946 | $303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 887 | $303,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,624 | $302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,646 | $300,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,734 | $299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,229 | $296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,699 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,250 | $293,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,100 | $289,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,741 | $285,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,873 | $284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,531 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003381 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-003458 | base | 2018-08-15 | acceptance time not in the bulk data set |