13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 931 holding rows worth $37,873,954,000.
- Accession
- 0001062993-19-000863
- Filer
- CIK 1421578
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,862 entries on the cover page, a total value of $37,873,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,873,959,000 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,492,000 | $4,168,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,850 | $4,157,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,994 | $4,155,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,400 | $4,155,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,128 | $4,151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,754 | $4,142,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,132 | $4,117,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 402,400 | $4,104,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 3,513,000 | $4,101,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,163,000 | $4,059,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 127,831 | $4,014,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,295 | $3,990,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,268 | $3,986,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 454,144 | $3,983,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,659,000 | $3,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,001 | $3,939,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 141,627 | $3,939,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 276,134 | $3,938,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,778 | $3,904,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 405,775 | $3,863,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,140 | $3,789,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 210,170 | $3,747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 146,300 | $3,649,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 183,210 | $3,638,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,160 | $3,619,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 127,268 | $3,617,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 350,000 | $3,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98,111 | $3,611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97,532 | $3,607,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 224,366 | $3,603,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 210,755 | $3,602,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,490 | $3,572,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,878 | $3,546,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 162,238 | $3,532,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 318,900 | $3,521,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 55,648 | $3,474,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 207,984 | $3,474,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 316,681 | $3,449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,428 | $3,447,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,705,000 | $3,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,097 | $3,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,159 | $3,332,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 102,100 | $3,317,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,991 | $3,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,400 | $3,304,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,322,000 | $3,297,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 36,548 | $3,294,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,122 | $3,289,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,215 | $3,287,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 584,684 | $3,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,992 | $3,273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,300 | $3,235,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 113,688 | $3,203,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,544 | $3,183,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,939 | $3,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,323 | $3,164,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 105,031 | $3,140,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,985 | $3,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,328 | $3,108,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 4,414,000 | $3,089,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 225,205 | $3,058,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 74,589 | $3,055,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,880 | $3,044,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,491 | $3,042,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,424 | $3,041,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,542 | $3,028,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,608,000 | $3,026,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,700 | $3,023,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,200 | $3,009,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,294,000 | $2,965,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 150,860 | $2,940,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 116,742 | $2,896,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,445 | $2,889,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,120 | $2,877,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 283,998 | $2,874,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,221 | $2,863,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 44,327 | $2,849,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,203 | $2,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,663 | $2,781,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 194,783 | $2,776,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,194 | $2,745,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 377,400 | $2,732,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,400 | $2,697,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 211,200 | $2,686,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,863 | $2,678,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,052,093 | $2,672,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,933 | $2,670,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,508 | $2,649,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $2,625,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,005 | $2,616,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,435 | $2,598,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,963 | $2,597,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 120,664 | $2,594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,335 | $2,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,385 | $2,534,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,205 | $2,529,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200,892 | $2,524,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,211 | $2,513,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 121,670 | $2,505,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,819 | $2,496,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,100 | $2,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,578 | $2,486,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156,389 | $2,480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,384 | $2,464,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,830 | $2,424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,582 | $2,424,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,000 | $2,413,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171,802 | $2,410,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 300,000 | $2,397,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 178,667 | $2,378,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,639 | $2,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,409 | $2,350,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 124,374 | $2,333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,883 | $2,332,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 422,000 | $2,304,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 86,124 | $2,285,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 311,650 | $2,284,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 111,214 | $2,272,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,883 | $2,262,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,930 | $2,239,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 132,628 | $2,225,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 334,460 | $2,224,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 479,298 | $2,219,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,577 | $2,216,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 124,859 | $2,172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 162,400 | $2,149,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 149,948 | $2,146,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 181,648 | $2,129,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 307,500 | $2,128,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 187,463 | $2,126,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,200 | $2,108,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 130,568 | $2,103,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,682 | $2,081,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 308,020 | $2,064,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,090 | $2,058,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,800 | $2,058,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,600 | $2,056,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 139,422 | $2,044,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,800 | $2,022,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,300 | $1,996,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,778 | $1,994,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,492 | $1,988,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 187,878 | $1,954,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 110,891 | $1,945,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 189,903 | $1,939,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,065 | $1,926,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,994 | $1,920,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,385 | $1,891,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,700 | $1,890,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 58,100 | $1,886,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,246 | $1,884,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,208 | $1,863,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,847 | $1,861,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 52,400 | $1,840,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,200 | $1,795,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 95,565 | $1,783,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 514,378 | $1,754,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 160,643 | $1,750,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,400 | $1,740,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,106 | $1,739,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,300 | $1,733,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 527,533 | $1,688,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,195 | $1,674,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 262,033 | $1,672,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 115,979 | $1,661,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,900 | $1,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,408 | $1,658,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 111,631 | $1,657,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 95,845 | $1,651,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,748 | $1,651,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,203 | $1,647,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,331 | $1,639,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,100 | $1,636,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 61,000 | $1,629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,521 | $1,627,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,408 | $1,625,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,406 | $1,621,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,508 | $1,606,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,800 | $1,588,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,989 | $1,555,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,360 | $1,555,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 155,371 | $1,552,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,472 | $1,545,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 96,465 | $1,542,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 243,007 | $1,516,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 97,029 | $1,507,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 341,702 | $1,497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $1,472,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 153,220 | $1,471,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,600 | $1,459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,555 | $1,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,140 | $1,437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,738 | $1,434,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 246,374 | $1,399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,917 | $1,398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,221 | $1,394,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,136 | $1,390,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,900 | $1,386,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,700 | $1,385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,813 | $1,384,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 203,827 | $1,376,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 145,800 | $1,373,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 113,564 | $1,363,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,339 | $1,347,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 77,216 | $1,330,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,941 | $1,311,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,623 | $1,299,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 92,200 | $1,294,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,204 | $1,292,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,200 | $1,275,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 130,700 | $1,265,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 150,971 | $1,265,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,714 | $1,249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,188 | $1,243,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,033 | $1,235,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,438 | $1,220,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,890 | $1,219,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 186,697 | $1,212,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,600 | $1,211,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,800 | $1,197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,417 | $1,194,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,353 | $1,192,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,187 | $1,191,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,956 | $1,168,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,800 | $1,141,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 77,400 | $1,139,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,300 | $1,138,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 51,000 | $1,135,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 114,945 | $1,131,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,794 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,914 | $1,112,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,224 | $1,110,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 62,600 | $1,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,759 | $1,101,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,425 | $1,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,709 | $1,088,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,500 | $1,086,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,300 | $1,079,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,079 | $1,061,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,700 | $1,059,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,600 | $1,055,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 48,700 | $1,051,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,500 | $1,033,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,046 | $1,029,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 158,045 | $999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,988 | $998,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 85,300 | $998,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 234,000 | $965,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 125,280 | $953,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,421 | $936,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 56,932 | $936,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,700 | $933,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85,517 | $931,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,530 | $924,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,440 | $916,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,972 | $913,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 813,000 | $913,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,500 | $912,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 532,227 | $905,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,376 | $898,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,670 | $892,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,800 | $890,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 156,953 | $884,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,600 | $872,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,300 | $866,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 98,409 | $861,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,200 | $845,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 212,597 | $842,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,900 | $834,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,200 | $833,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,107 | $831,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 74,800 | $827,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 95,411 | $826,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,744 | $819,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,400 | $807,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,682 | $804,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 202,500 | $796,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,800 | $789,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,700 | $787,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 909,000 | $786,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 184,112 | $781,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,200 | $779,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,077 | $774,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,447 | $765,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,359 | $747,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,800 | $734,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 59,900 | $734,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 92,000 | $731,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,553 | $727,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,900 | $726,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,785 | $723,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,600 | $700,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64,600 | $687,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 139,473 | $686,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,400 | $684,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,951 | $683,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,100 | $682,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,200 | $679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,745 | $658,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,448 | $655,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 230,277 | $652,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,300 | $648,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,100 | $634,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,300 | $621,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,400 | $590,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,700 | $587,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,091 | $562,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 136,900 | $561,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 212,818 | $555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,361 | $551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,234 | $535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,495 | $526,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,100 | $523,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,055 | $521,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,542 | $518,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,748 | $506,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,554 | $502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,645 | $498,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,770 | $494,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,930 | $493,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 97,503 | $493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,462 | $486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,500 | $482,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 148,887 | $472,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 425,000 | $469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,972 | $466,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,922 | $466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,926 | $464,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,374 | $462,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,599 | $456,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 47,871 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,012 | $449,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,010 | $436,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,483 | $435,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 114,905 | $435,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,800 | $429,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,425 | $427,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 351,000 | $426,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,600 | $424,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,745 | $421,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,539 | $419,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,456 | $417,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,800 | $417,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,134 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,036 | $412,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,700 | $410,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,900 | $409,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,038 | $407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,921 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,929 | $393,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,056 | $393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,370 | $392,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $384,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,400 | $383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,983 | $378,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,900 | $373,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,389 | $368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,272 | $367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,791 | $365,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 358,000 | $357,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,481 | $353,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 66,700 | $348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,189 | $346,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,356 | $342,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 42,321 | $341,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,595 | $338,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 343,000 | $332,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,543 | $327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,778 | $324,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,822 | $320,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,180 | $316,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,000 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,592 | $310,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,258 | $308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,730 | $304,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 80,755 | $303,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,282 | $302,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,728 | $299,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,700 | $297,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,044 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,400 | $289,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 302,000 | $288,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,423 | $286,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 41,109 | $286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,630 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,363 | $284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,182 | $281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,885 | $281,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 788 | $278,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,200 | $278,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,500 | $274,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,066 | $267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,102 | $267,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 265,000 | $265,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 22,900 | $264,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,100 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,626 | $261,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,254 | $260,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,621 | $258,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,103 | $254,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,400 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,854 | $249,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,600 | $249,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 270,000 | $249,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,271 | $247,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,200 | $241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,952 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,865 | $238,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 338,550 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,750 | $234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,250 | $230,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,623 | $227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,800 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,893 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,646 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,932 | $209,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,031 | $207,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,105 | $205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,077 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,939 | $201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,224 | $201,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,357 | $201,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,251 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,103 | $186,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 40,425 | $176,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,074 | $165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,136 | $145,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,400 | $133,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 15,400 | $103,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 86,000 | $86,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 145,991 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000863 | this filing | 2019-02-14 | acceptance time not in the bulk data set |