13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,063 holding rows worth $46,355,931,000.
- Accession
- 0001062993-18-004673
- Filer
- CIK 1421578
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,128 entries on the cover page, a total value of $46,355,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,355,929,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,553 | $6,353,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 175,815 | $6,340,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 232,623 | $6,299,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 290,427 | $6,247,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 155,545 | $6,245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,655 | $6,222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,874 | $6,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,122,000 | $6,213,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,936,000 | $6,203,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,888 | $6,186,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 205,600 | $6,168,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,232 | $6,134,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95,929 | $6,126,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,702,000 | $6,108,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300,275 | $6,074,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,278,000 | $6,056,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 64,947 | $6,033,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,913,000 | $6,010,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,935 | $5,976,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,376 | $5,964,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,850 | $5,960,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 6,031,000 | $5,942,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,604 | $5,860,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,549 | $5,853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,672,000 | $5,838,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 127,288 | $5,836,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,765 | $5,814,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 4,944,000 | $5,793,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,743,000 | $5,785,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 80,380 | $5,753,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 393,975 | $5,709,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 164,323 | $5,702,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 74,553 | $5,700,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 88,505 | $5,682,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,310,000 | $5,667,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 235,700 | $5,645,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,468 | $5,638,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 427,369 | $5,637,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,237 | $5,599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,954 | $5,599,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,169 | $5,542,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,800 | $5,497,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 229,792 | $5,492,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 452,997 | $5,467,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 105,041 | $5,457,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 127,302 | $5,448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,160 | $5,355,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 121,109 | $5,345,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173,320 | $5,342,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,103,000 | $5,314,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,052,093 | $5,313,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,498,000 | $5,285,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 263,591 | $5,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,863 | $5,270,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,457,000 | $5,270,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 116,737 | $5,269,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 183,210 | $5,230,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 49,383 | $5,215,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,840 | $5,170,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,917 | $5,153,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 135,954 | $5,136,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,352 | $5,133,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 261,641 | $5,133,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 89,177 | $5,102,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 286,903 | $5,101,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 67,718 | $5,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 158,975 | $5,084,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,580,000 | $5,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 157,811 | $5,050,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,569 | $4,969,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,439 | $4,931,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,348 | $4,916,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,332 | $4,861,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 3,231,000 | $4,855,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148,199 | $4,849,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,630,000 | $4,820,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 184,045 | $4,807,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,843 | $4,806,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 351,683 | $4,780,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,536 | $4,778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,155 | $4,774,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,778 | $4,770,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,008 | $4,748,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 135,139 | $4,734,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 168,640 | $4,723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,208 | $4,692,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,063 | $4,677,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 228,825 | $4,599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 77,410 | $4,583,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 113,895 | $4,572,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 413,904 | $4,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,714 | $4,476,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 127,831 | $4,476,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 284,150 | $4,466,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 165,358 | $4,437,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 133,707 | $4,431,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 162,438 | $4,412,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 87,958 | $4,346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,561,000 | $4,316,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,684 | $4,309,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,731 | $4,277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,407 | $4,244,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 210,170 | $4,239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 414,369 | $4,239,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 254,829 | $4,235,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,204 | $4,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,989 | $4,213,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 74,589 | $4,212,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 210,882 | $4,207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 100,726 | $4,184,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,154 | $4,162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,122 | $4,113,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 400,000 | $4,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 111,214 | $4,098,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 344,848 | $4,076,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130,580 | $4,072,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 182,870 | $4,023,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,640 | $4,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 146,300 | $3,991,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 153,298 | $3,984,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,453 | $3,982,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,945 | $3,981,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 402,645 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,134 | $3,953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,264 | $3,934,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,095 | $3,925,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,733 | $3,913,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 381,757 | $3,913,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,644,000 | $3,910,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 65,740 | $3,908,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,167 | $3,895,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,004 | $3,889,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 199,085 | $3,884,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,171 | $3,883,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 444,800 | $3,856,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,023 | $3,825,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 377,400 | $3,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,041 | $3,801,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,529 | $3,797,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,424 | $3,787,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 278,490 | $3,768,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129,712 | $3,755,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 158,228 | $3,750,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114,264 | $3,732,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $3,729,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,985 | $3,727,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 64,984 | $3,719,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,110 | $3,717,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 4,144,000 | $3,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,519 | $3,671,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,333 | $3,634,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 126,891 | $3,607,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 121,831 | $3,600,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 224,355 | $3,596,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 149,465 | $3,586,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 36,548 | $3,543,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 124,616 | $3,532,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,866 | $3,508,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128,432 | $3,488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,833 | $3,478,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 90,245 | $3,468,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 194,731 | $3,465,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,016 | $3,457,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,025 | $3,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 78,711 | $3,420,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 193,847 | $3,416,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,588 | $3,381,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 156,836 | $3,353,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,486 | $3,351,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 297,142 | $3,328,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,863 | $3,283,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,042 | $3,253,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 39,360 | $3,228,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39,559 | $3,226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,234 | $3,217,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,565 | $3,206,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 405,575 | $3,196,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,055 | $3,188,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 268,545 | $3,180,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 183,478 | $3,146,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 79,887 | $3,140,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,180 | $3,135,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 297,374 | $3,131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,690 | $3,128,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,163 | $3,126,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 564,800 | $3,095,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,312 | $3,085,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,947 | $3,068,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 88,281 | $2,984,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $2,984,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 169,210 | $2,971,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,383 | $2,965,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 194,783 | $2,960,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,175 | $2,954,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 195,504 | $2,950,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 266,051 | $2,940,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 151,030 | $2,921,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 300,000 | $2,913,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,029 | $2,912,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,994 | $2,908,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,231 | $2,892,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 173,164 | $2,876,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,066 | $2,873,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,850 | $2,858,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,380 | $2,854,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,283 | $2,833,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,748 | $2,816,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,017 | $2,807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,885 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,507 | $2,768,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,035 | $2,761,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,550 | $2,727,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 127,855 | $2,704,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 138,255 | $2,689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 138,565 | $2,683,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 320,375 | $2,659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,012 | $2,654,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,448 | $2,564,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,682 | $2,550,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 135,441 | $2,540,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100,448 | $2,520,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 54,606 | $2,517,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138,775 | $2,510,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,492 | $2,508,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 204,065 | $2,504,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 114,321 | $2,476,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,469 | $2,472,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,908 | $2,462,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 108,870 | $2,460,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 157,655 | $2,459,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131,858 | $2,434,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 74,797 | $2,412,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,791 | $2,390,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 532,334 | $2,380,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,640 | $2,356,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,580 | $2,344,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,255 | $2,325,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 92,200 | $2,323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,112 | $2,320,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,145 | $2,313,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 194,975 | $2,275,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,900 | $2,258,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 160,270 | $2,236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,000 | $2,196,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 249,030 | $2,191,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 177,690 | $2,186,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 128,400 | $2,183,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 52,100 | $2,178,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 45,430 | $2,153,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 262,033 | $2,149,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,342 | $2,141,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,815 | $2,076,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 333,503 | $2,068,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,598 | $2,063,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 610,075 | $2,056,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,201 | $2,052,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 94,934 | $2,030,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,067 | $2,015,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,400 | $2,000,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,395 | $1,974,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 71,430 | $1,972,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,949 | $1,962,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 126,910 | $1,935,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 113,495 | $1,929,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,900 | $1,927,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,547 | $1,925,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,295 | $1,921,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 84,600 | $1,918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,441 | $1,911,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,140 | $1,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,231 | $1,908,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,825 | $1,868,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 102,000 | $1,856,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,950 | $1,842,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,365 | $1,837,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 224,000 | $1,830,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,500 | $1,769,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,600 | $1,741,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 106,140 | $1,733,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 178,190 | $1,732,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 292,580 | $1,712,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 120,689 | $1,707,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 31,093 | $1,697,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 175,756 | $1,696,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,100 | $1,685,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 267,000 | $1,645,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 333,970 | $1,636,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 89,951 | $1,600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,917 | $1,594,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 86,060 | $1,592,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,290 | $1,586,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,505 | $1,571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,029 | $1,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,324 | $1,543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,656 | $1,518,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 156,687 | $1,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,148 | $1,490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,267 | $1,485,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,050 | $1,480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,955 | $1,464,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 122,336 | $1,463,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,985 | $1,448,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,711 | $1,446,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,175 | $1,438,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,469 | $1,436,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 48,555 | $1,435,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 250,320 | $1,427,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 141,160 | $1,424,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 67,413 | $1,422,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,820 | $1,417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,717 | $1,411,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 63,510 | $1,411,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 368,832 | $1,390,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,068 | $1,372,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,500 | $1,346,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 117,390 | $1,343,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 297,165 | $1,337,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,841 | $1,335,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,415 | $1,328,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,100 | $1,308,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,870 | $1,301,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,215 | $1,300,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,661 | $1,275,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 183,786 | $1,268,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,557 | $1,265,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 108,178 | $1,260,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 76,209 | $1,246,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 235,817 | $1,238,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 19,517 | $1,216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,200 | $1,203,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,185 | $1,199,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,016 | $1,194,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,970 | $1,192,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,900 | $1,188,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,805 | $1,183,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,227 | $1,169,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 83,299 | $1,154,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,881 | $1,151,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,648 | $1,142,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 150,226 | $1,134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,360 | $1,120,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 156,425 | $1,118,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,984 | $1,097,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 145,300 | $1,084,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 152,345 | $1,082,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,870 | $1,073,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 234,000 | $1,072,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 120,000 | $1,069,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 202,497 | $1,053,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,413 | $1,045,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,290 | $1,040,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,025 | $1,033,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,141 | $1,022,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,860 | $1,015,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,326 | $1,009,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,486 | $1,007,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,690 | $991,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,000 | $990,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,750 | $987,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,825 | $985,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,600 | $983,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 45,720 | $983,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,437 | $980,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 212,330 | $977,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,600 | $976,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80,344 | $972,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,513 | $969,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 59,660 | $965,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 96,400 | $959,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 64,857 | $957,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,697 | $956,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,684 | $955,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 246,565 | $942,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,590 | $941,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,715 | $940,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 48,905 | $935,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 59,535 | $935,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,105 | $934,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,080 | $933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,864 | $918,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,120 | $918,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 51,995 | $892,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 237,386 | $890,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,885 | $888,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 75,000 | $886,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 177,500 | $879,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,000 | $877,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,792 | $861,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,872 | $858,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,878 | $855,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 67,930 | $846,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 57,900 | $835,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,381 | $830,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 44,916 | $829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,083 | $821,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 907,000 | $815,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,293 | $792,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 813,000 | $778,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,436 | $775,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,119 | $772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,484 | $769,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,639 | $760,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,681 | $747,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,900 | $742,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,943 | $713,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,418 | $705,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 115,608 | $704,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,203 | $697,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,203 | $680,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 693,000 | $678,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,821 | $654,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,780 | $653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,635 | $652,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 131,330 | $644,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,421 | $631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,197 | $625,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,700 | $625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,495 | $621,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,431 | $611,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,481 | $610,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,690 | $610,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 137,800 | $572,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,725 | $571,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,127 | $568,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,721 | $548,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,100 | $541,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,090 | $536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,857 | $536,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,180 | $532,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,379 | $528,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,728 | $524,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,118 | $517,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,095 | $508,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 425,000 | $504,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 44,326 | $501,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,242 | $499,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,100 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,498 | $494,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,016 | $484,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,427 | $481,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,000 | $480,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,170 | $479,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,735 | $478,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,462 | $473,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,016 | $471,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,614 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,385 | $467,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,120 | $457,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,819 | $446,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,600 | $444,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,571 | $421,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,570 | $419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,807 | $415,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,019 | $412,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,635 | $408,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,128 | $391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,148 | $390,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 243,000 | $385,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,516 | $384,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,284 | $382,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,204 | $382,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,512 | $376,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,627 | $367,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 288,000 | $366,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 68,183 | $365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,551 | $364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,946 | $364,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,130 | $359,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 351,000 | $358,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,815 | $356,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,509 | $354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,437 | $352,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,899 | $349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,363 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,954 | $341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,591 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 862 | $337,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,442 | $332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,348 | $330,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,800 | $324,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,953 | $322,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,954 | $322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,627 | $316,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,200 | $316,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,537 | $315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,382 | $313,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,044 | $313,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 308,000 | $312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,350 | $306,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 31,000 | $305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,810 | $303,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,160 | $303,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 63,000 | $299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,590 | $296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,587 | $291,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,242 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,480 | $285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,958 | $284,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,843 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004673 | this filing | 2018-11-14 | acceptance time not in the bulk data set |