13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 881 holding rows worth $44,896,124,000.
- Accession
- 0001062993-19-003397
- Filer
- CIK 1421578
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,764 entries on the cover page, a total value of $44,896,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,896,119,000 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,700 | $5,368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,756 | $5,347,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 274,200 | $5,333,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 4,440,000 | $5,295,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,628,000 | $5,272,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 278,016 | $5,216,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,987 | $5,142,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 262,266 | $5,085,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 105,542 | $5,033,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 156,746 | $5,022,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 372,073 | $5,019,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 323,790 | $4,964,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 271,204 | $4,960,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,909,000 | $4,947,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 4,214,000 | $4,942,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 385,500 | $4,927,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,600 | $4,915,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 126,978 | $4,900,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 289,502 | $4,890,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 409,811 | $4,881,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,984 | $4,875,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 172,063 | $4,825,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,317 | $4,799,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 262,600 | $4,787,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,027 | $4,782,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,074 | $4,741,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,575 | $4,735,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 73,209 | $4,735,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64,357 | $4,729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,241 | $4,722,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,078 | $4,714,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 62,738 | $4,713,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,744 | $4,704,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 401,202 | $4,695,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,594 | $4,683,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 116,127 | $4,669,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,559 | $4,654,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 427,522 | $4,574,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,065 | $4,574,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 144,700 | $4,573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,312 | $4,504,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,438 | $4,473,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 210,170 | $4,470,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,700 | $4,468,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 485,400 | $4,437,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,300 | $4,434,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 161,392 | $4,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,402 | $4,376,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 148,200 | $4,354,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,769 | $4,339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110,169 | $4,269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,888 | $4,242,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 588,220 | $4,241,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,051 | $4,229,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,424 | $4,224,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,993 | $4,219,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,283,000 | $4,180,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 121,700 | $4,177,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 263,297 | $4,176,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 193,776 | $4,124,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 101,618 | $4,122,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,000 | $4,117,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 96,389 | $4,112,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 590,800 | $4,112,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,200 | $4,088,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 163,215 | $4,080,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 195,649 | $4,058,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 244,200 | $4,056,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,159 | $4,053,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 67,300 | $4,031,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 317,510 | $4,023,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 71,544 | $4,000,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61,100 | $3,993,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 149,100 | $3,988,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 86,300 | $3,985,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,366,000 | $3,959,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 213,784 | $3,940,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,574 | $3,935,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 627,286 | $3,933,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,023,000 | $3,933,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 95,600 | $3,930,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,200 | $3,928,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 77,625 | $3,918,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,729 | $3,917,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157,311 | $3,899,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260,595 | $3,891,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,144 | $3,890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,437 | $3,869,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,900 | $3,858,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 2,132,000 | $3,855,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,463,000 | $3,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101,057 | $3,821,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,707 | $3,813,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,000 | $3,800,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 345,600 | $3,781,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 102,500 | $3,778,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94,240 | $3,775,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,880 | $3,756,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 117,500 | $3,752,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,131 | $3,705,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 239,996 | $3,698,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 350,000 | $3,696,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 192,500 | $3,694,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 48,027 | $3,643,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,291 | $3,642,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,300 | $3,635,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,662 | $3,615,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,734,000 | $3,606,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,249 | $3,587,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 173,100 | $3,583,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 71,711 | $3,581,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,218 | $3,579,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 237,900 | $3,578,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 189,903 | $3,553,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,800 | $3,548,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 171,400 | $3,517,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300,700 | $3,482,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 121,500 | $3,476,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 183,540 | $3,467,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 130,100 | $3,416,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,100 | $3,406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,471 | $3,390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,500 | $3,389,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 718,125 | $3,389,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 1,185,000 | $3,384,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,276 | $3,354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65,322 | $3,351,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,833 | $3,317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,000 | $3,309,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,800 | $3,288,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115,200 | $3,238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,243 | $3,221,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 85,888 | $3,208,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 513,500 | $3,199,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 157,600 | $3,184,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,513 | $3,161,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 377,400 | $3,136,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 166,000 | $3,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,635 | $3,124,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,164,000 | $3,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,039 | $3,094,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,590 | $3,094,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 231,202 | $3,084,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 121,200 | $3,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,066 | $3,052,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $3,046,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 209,298 | $3,022,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 158,300 | $3,016,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 211,722 | $3,013,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100,400 | $3,009,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,900 | $3,005,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,400 | $2,990,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 192,200 | $2,966,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 183,231 | $2,959,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,452 | $2,948,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 81,329 | $2,933,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 218,517 | $2,932,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 92,400 | $2,915,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 278,225 | $2,902,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,000 | $2,882,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,170 | $2,881,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 350,800 | $2,877,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,947 | $2,873,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,545,000 | $2,855,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,700 | $2,854,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 96,300 | $2,854,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 1,321,106 | $2,854,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,808 | $2,835,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 84,262 | $2,818,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 142,560 | $2,794,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,457 | $2,783,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 92,917 | $2,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,292 | $2,761,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70,400 | $2,759,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,400 | $2,745,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,623 | $2,731,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,146 | $2,719,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 98,300 | $2,713,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 113,800 | $2,705,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 142,796 | $2,697,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,322,000 | $2,684,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 767,100 | $2,670,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 138,400 | $2,614,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,600 | $2,599,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,003 | $2,596,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 81,742 | $2,594,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,628 | $2,592,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,160,000 | $2,582,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,900 | $2,558,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,259,000 | $2,554,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,415 | $2,531,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 111,000 | $2,515,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,113,000 | $2,493,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,429,000 | $2,487,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70,300 | $2,484,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 178,600 | $2,465,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 87,900 | $2,449,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,600 | $2,442,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 300,000 | $2,355,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 265,209 | $2,352,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,900 | $2,346,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 125,052 | $2,329,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 72,866 | $2,326,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,979,000 | $2,324,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 227,100 | $2,323,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,633 | $2,294,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 239,132 | $2,293,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 205,578 | $2,292,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,307,000 | $2,282,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,651 | $2,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,736 | $2,255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,916 | $2,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,082,000 | $2,231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,260 | $2,227,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,775 | $2,185,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,729 | $2,128,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 165,844 | $2,126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,859 | $2,123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,218 | $2,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,017 | $2,078,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,346 | $2,072,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,776 | $2,071,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 239,359 | $2,065,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 260,899 | $2,064,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 76,474 | $1,957,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,774 | $1,881,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 570,562 | $1,877,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 266,100 | $1,857,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 93,964 | $1,853,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,800 | $1,848,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,113 | $1,836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,162 | $1,803,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,900 | $1,799,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 145,882 | $1,787,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89,700 | $1,757,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 340,102 | $1,748,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,738,000 | $1,747,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 122,193 | $1,742,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,614,000 | $1,721,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,218,000 | $1,688,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,058 | $1,681,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 143,445 | $1,665,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 118,347 | $1,656,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,700 | $1,583,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,703 | $1,568,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,351 | $1,530,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,586,000 | $1,527,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,700 | $1,499,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,013 | $1,498,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,402 | $1,496,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,035 | $1,473,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,536 | $1,457,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,239 | $1,402,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 92,200 | $1,366,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,540 | $1,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,095 | $1,342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,557 | $1,339,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 46,763 | $1,336,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 116,050 | $1,335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,021 | $1,286,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,352 | $1,256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,412 | $1,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,590 | $1,247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,817 | $1,211,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,750 | $1,206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,989 | $1,118,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,203,000 | $1,116,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 56,767 | $1,106,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 95,516 | $1,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,051 | $1,092,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 171,674 | $1,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,719 | $1,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,145 | $993,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,664 | $992,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,725 | $986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,918 | $955,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,486 | $938,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,866 | $881,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,583 | $853,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,499 | $782,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,246 | $768,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,799 | $735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,548 | $702,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,558 | $698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,082 | $665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,420 | $663,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,308 | $644,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 133,918 | $640,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,672 | $629,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,493 | $600,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,842 | $593,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,500 | $576,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,049 | $575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,488 | $573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,451 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,136 | $552,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,159 | $552,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,918 | $535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,295 | $506,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,480 | $503,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,204 | $502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,270 | $497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,707 | $470,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,711 | $467,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,955 | $459,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,852 | $437,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,334 | $426,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,936 | $416,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,952 | $412,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,416 | $410,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,114 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,677 | $404,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,728 | $398,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,006 | $390,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,389 | $383,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,234 | $383,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,433 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,496 | $367,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,465 | $364,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,416 | $361,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,624 | $360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,962 | $359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,978 | $352,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 351,000 | $346,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,513 | $345,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,449 | $344,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,826 | $341,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 343,000 | $341,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,165 | $340,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 92,000 | $333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,442 | $330,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,017 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,783 | $320,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,206 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,806 | $311,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,249 | $308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,612 | $303,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,323 | $299,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,501 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,601 | $292,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,998 | $292,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,476 | $288,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,993 | $287,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,781 | $284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,619 | $283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,077 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,132 | $270,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 265,000 | $267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,016 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,985 | $262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,685 | $258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,600 | $256,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,802 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,933 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,956 | $243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,197 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,046 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,151 | $238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,421 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,466 | $235,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,791 | $235,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,199 | $234,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,567 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,223 | $231,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 798 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,945 | $223,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,482 | $222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,365 | $222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,117 | $214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,222 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,210 | $206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,390 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,759 | $204,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,202 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,740 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,537 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,595 | $188,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,933 | $162,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,411 | $161,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 75,700 | $105,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 86,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003397 | this filing | 2019-08-14 | acceptance time not in the bulk data set |