13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,249 holding rows worth $16,037,881,000.
- Accession
- 0001085146-18-001218
- Filer
- CIK 61227
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,313 entries on the cover page, a total value of $16,037,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,037,881,000 with VALUE read as thousands by filing date, 13F file number 028-00046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNEW YORK LIFE INSURANCE CO028-00065
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,985 | $5,055,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 147,845 | $5,046,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,200 | $5,023,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,622 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,727 | $4,951,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 216,187 | $4,931,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,922 | $4,897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,202 | $4,828,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,367,000 | $4,790,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 479,800 | $4,788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,034 | $4,770,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,800 | $4,741,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,620 | $4,724,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,400 | $4,690,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,206 | $4,663,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,626 | $4,658,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222,944 | $4,639,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,895 | $4,633,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,949 | $4,609,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 201,300 | $4,519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,985 | $4,514,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,906 | $4,514,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,761 | $4,456,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,784 | $4,453,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111,721 | $4,435,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,396 | $4,427,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 273,587 | $4,405,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,767 | $4,397,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,500 | $4,358,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 403,504 | $4,358,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179,100 | $4,336,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,100 | $4,330,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 270,600 | $4,303,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 229,000 | $4,294,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 176,381 | $4,283,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 52,600 | $4,274,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 215,082 | $4,269,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 133,000 | $4,263,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 54,600 | $4,259,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 116,492 | $4,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,357 | $4,235,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 179,404 | $4,227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,724 | $4,199,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,120 | $4,196,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 90,000 | $4,169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,985,000 | $4,167,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,906 | $4,159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,611 | $4,156,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,500 | $4,145,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 38,600 | $4,134,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,321 | $4,130,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,349 | $4,129,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,800 | $4,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,850 | $4,102,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 358,400 | $4,082,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 150,862 | $4,028,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,600 | $4,018,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 80,600 | $4,006,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 52,800 | $4,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,059 | $3,992,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 152,710 | $3,992,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,481 | $3,991,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,406,100 | $3,979,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 193,439 | $3,977,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 231,400 | $3,973,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 261,056 | $3,973,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,653 | $3,938,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 134,814 | $3,930,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,838 | $3,926,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,891 | $3,914,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,162 | $3,897,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,001 | $3,893,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 212,600 | $3,854,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,424 | $3,835,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,300 | $3,835,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 173,727 | $3,831,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,485 | $3,831,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,167 | $3,829,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $3,801,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 363,031 | $3,794,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 544,609 | $3,790,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,317 | $3,788,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,907 | $3,787,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,000 | $3,780,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,100 | $3,776,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,628 | $3,768,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115,900 | $3,749,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,400 | $3,741,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,839 | $3,738,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 102,000 | $3,723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,502 | $3,713,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,867 | $3,712,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 106,074 | $3,705,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,631 | $3,699,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,403 | $3,695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,979 | $3,688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,581 | $3,644,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 274,400 | $3,622,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,360 | $3,621,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 139,529 | $3,614,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,386 | $3,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,372 | $3,597,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,798 | $3,591,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,104 | $3,588,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,574,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 208,530 | $3,574,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,444 | $3,556,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,905 | $3,545,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,461 | $3,533,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,694 | $3,533,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,523 | $3,523,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,700 | $3,521,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,859 | $3,517,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,533 | $3,512,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 215,524 | $3,507,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,700 | $3,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,843 | $3,491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,099 | $3,488,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,900 | $3,488,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,725 | $3,479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177,202 | $3,459,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 92,843 | $3,457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,282 | $3,443,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,700 | $3,434,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,428 | $3,428,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,800 | $3,418,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,390,000 | $3,394,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 192,742 | $3,390,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 171,668 | $3,385,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,100 | $3,372,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130,178 | $3,362,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 95,596 | $3,356,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,485 | $3,352,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 79,242 | $3,352,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,342 | $3,337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $3,327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,827 | $3,315,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 195,268 | $3,312,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,957 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122,552 | $3,304,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,138 | $3,293,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 42,200 | $3,279,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100,471 | $3,275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,513 | $3,269,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,219,000 | $3,267,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,834 | $3,266,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,736 | $3,252,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 225,700 | $3,250,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,234,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,824 | $3,219,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,837 | $3,207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,016 | $3,206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 297,622 | $3,170,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,343 | $3,154,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 45,032 | $3,149,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,336 | $3,143,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,936 | $3,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,998 | $3,109,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,913 | $3,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,044 | $3,093,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,988 | $3,067,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,148 | $3,051,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,770 | $3,044,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,350 | $3,007,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 58,506 | $3,007,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 42,938 | $3,004,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 89,674 | $3,000,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86,100 | $2,995,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,676 | $2,989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,787 | $2,987,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,701 | $2,982,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,946 | $2,969,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 137,976 | $2,957,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,904 | $2,956,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,289 | $2,953,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 179,501 | $2,947,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 106,500 | $2,911,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 446,137 | $2,909,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,700 | $2,888,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,455 | $2,876,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102,761 | $2,860,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,100 | $2,835,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 153,735 | $2,829,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,689 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 80,885 | $2,826,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,681 | $2,810,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,274 | $2,808,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,800,000 | $2,787,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,137 | $2,772,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 86,782 | $2,759,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,857 | $2,750,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,251 | $2,750,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 104,640 | $2,736,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,866 | $2,722,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,161 | $2,721,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 222,200 | $2,711,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,356 | $2,698,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,182 | $2,691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 163,741 | $2,690,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 75,334 | $2,678,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,900 | $2,669,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,664,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,388 | $2,660,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,510 | $2,655,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,948 | $2,650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,374 | $2,641,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,400 | $2,641,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 127,600 | $2,635,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,050 | $2,635,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 233,316 | $2,613,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 550,100 | $2,585,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,225 | $2,576,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 152,800 | $2,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 44,860 | $2,566,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,388 | $2,549,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,266 | $2,542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,901 | $2,542,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,257 | $2,534,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,446 | $2,518,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,866 | $2,518,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,655 | $2,502,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,905 | $2,482,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,100 | $2,477,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,306 | $2,476,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,638 | $2,470,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,121 | $2,467,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,024 | $2,466,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,485 | $2,457,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,431 | $2,454,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,300 | $2,452,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,586 | $2,449,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,416,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,300 | $2,412,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,855 | $2,401,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,000 | $2,394,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,212 | $2,381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,081 | $2,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,121 | $2,371,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 104,247 | $2,370,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,358 | $2,361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,236 | $2,356,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,970 | $2,355,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,715 | $2,350,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,922 | $2,340,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,875 | $2,338,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 127,200 | $2,302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,939 | $2,301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,460 | $2,301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 191,647 | $2,261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,439 | $2,260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,400 | $2,251,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 111,250 | $2,242,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,282 | $2,238,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,595,000 | $2,233,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,679 | $2,217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,467 | $2,199,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,172 | $2,199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,359 | $2,194,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,581 | $2,193,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 305,000 | $2,184,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 106,488 | $2,179,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,338 | $2,171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,401 | $2,170,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,548 | $2,159,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,800 | $2,146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,949 | $2,141,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,134 | $2,140,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,100 | $2,138,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 761 | $2,131,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,863 | $2,127,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,494 | $2,102,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 128,371 | $2,099,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,003 | $2,090,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 342,171 | $2,084,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,128 | $2,071,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 136,465 | $2,065,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,200 | $2,061,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,431 | $2,047,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,116 | $2,045,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,400 | $2,039,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,302 | $2,036,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,638 | $2,036,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,940 | $2,023,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,826 | $2,007,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,600 | $1,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,314 | $1,995,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 112,600 | $1,993,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,200 | $1,974,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,019 | $1,974,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,032 | $1,973,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,209 | $1,958,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,725 | $1,953,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,230 | $1,948,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,660 | $1,945,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,466 | $1,942,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,429 | $1,915,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 134,753 | $1,911,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,000 | $1,905,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,691 | $1,901,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,911 | $1,893,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,241 | $1,886,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,277 | $1,885,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,274 | $1,879,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,700 | $1,874,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,846 | $1,867,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,388 | $1,845,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 79,078 | $1,837,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,040,000 | $1,821,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,292 | $1,820,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,240,000 | $1,818,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 132,400 | $1,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,800 | $1,806,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,258 | $1,795,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,495 | $1,791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,881 | $1,790,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,800 | $1,789,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 132,807 | $1,778,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,419 | $1,776,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,862 | $1,776,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,620 | $1,773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 69,207 | $1,773,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,758,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,526 | $1,748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,750 | $1,747,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,126 | $1,745,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,600 | $1,741,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 356,773 | $1,741,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,403 | $1,734,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,305 | $1,733,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 76,300 | $1,726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,600 | $1,725,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,762 | $1,711,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108,620 | $1,701,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 58,882 | $1,695,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 42,506 | $1,690,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,246 | $1,689,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,409 | $1,688,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,121 | $1,682,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,186 | $1,678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,359 | $1,676,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,417 | $1,676,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,498,000 | $1,657,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,342 | $1,646,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 88,110 | $1,634,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76,031 | $1,632,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 367,900 | $1,630,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,800 | $1,619,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,800 | $1,615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,079 | $1,608,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,038 | $1,604,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 30,615 | $1,601,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,225 | $1,594,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,900 | $1,592,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,415,000 | $1,584,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,877 | $1,581,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,024 | $1,580,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 370 | $1,578,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,569,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,544 | $1,561,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94,908 | $1,561,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 88,900 | $1,559,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,150 | $1,556,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,310 | $1,555,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,894 | $1,548,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,313 | $1,538,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,925 | $1,527,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,895 | $1,522,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,074 | $1,521,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,500,000 | $1,515,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 193,900 | $1,512,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,400 | $1,509,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,807 | $1,501,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,161 | $1,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,033 | $1,499,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,705 | $1,494,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,686 | $1,487,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,053 | $1,478,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,442 | $1,475,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 228,402 | $1,475,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,317 | $1,474,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,099 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58,526 | $1,469,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,300 | $1,468,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,685,000 | $1,459,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 79,479 | $1,454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 88,400 | $1,445,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 49,900 | $1,444,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,332,000 | $1,440,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,180,000 | $1,432,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 49,600 | $1,428,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,420,000 | $1,425,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,470 | $1,423,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,215 | $1,418,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,595 | $1,416,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,200 | $1,414,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,200 | $1,410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,555 | $1,405,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,372 | $1,402,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 48,225 | $1,399,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 124,496 | $1,394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,036 | $1,387,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,600 | $1,387,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 141,812 | $1,374,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,101 | $1,368,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 888,000 | $1,356,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 56,690 | $1,355,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,398 | $1,352,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,525 | $1,343,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,416,000 | $1,334,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 44,509 | $1,332,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,401 | $1,324,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,300 | $1,311,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,889 | $1,302,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 96,000 | $1,300,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,100 | $1,297,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,883 | $1,296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,260,000 | $1,291,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 54,000 | $1,285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,713 | $1,283,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 59,800 | $1,280,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 207,637 | $1,250,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,105 | $1,249,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,225,000 | $1,245,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,142 | $1,232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,901 | $1,230,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,169,000 | $1,226,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,285,000 | $1,225,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,284 | $1,217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,327 | $1,215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,233 | $1,208,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,600 | $1,206,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 123,000 | $1,204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,279 | $1,200,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,900 | $1,199,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,700 | $1,194,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,857 | $1,188,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 101,697 | $1,186,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,323 | $1,166,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $1,162,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,400 | $1,162,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,500 | $1,160,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,402 | $1,149,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 740,000 | $1,149,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,314 | $1,144,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 624,132 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,559 | $1,137,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 27,569 | $1,137,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,107 | $1,135,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 69,500 | $1,134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,950 | $1,132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,368 | $1,130,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 83,900 | $1,124,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,900 | $1,110,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 810,000 | $1,108,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 505,000 | $1,107,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,462 | $1,102,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 56,400 | $1,097,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 830,000 | $1,096,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 675,000 | $1,094,000 | thousands by filing date | principal |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,600 | $1,090,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,660 | $1,086,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,564 | $1,086,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 61,700 | $1,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,161 | $1,083,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,390 | $1,081,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,095,000 | $1,079,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,367 | $1,077,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,169 | $1,049,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,000 | $1,043,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,700 | $1,042,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,000 | $1,036,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 77,800 | $1,035,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,647 | $1,032,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,246 | $1,022,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 39,600 | $1,022,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,400 | $1,018,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 267,100 | $1,002,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,700 | $996,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 77,800 | $994,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,032 | $993,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,600 | $992,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,187 | $984,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 337,500 | $982,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 84,969 | $956,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,990 | $953,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,500 | $953,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,700 | $952,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 432,000 | $947,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,277 | $941,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,955 | $931,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,410 | $928,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,580 | $926,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 81,807 | $926,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43,650 | $923,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 127,200 | $916,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 955,000 | $904,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 32,029 | $902,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 29,000 | $902,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,006 | $901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001218 | this filing | 2018-05-03 | acceptance time not in the bulk data set |