13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,095 holding rows worth $13,097,104,000.
- Accession
- 0001085146-18-002695
- Filer
- CIK 61227
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,146 entries on the cover page, a total value of $13,097,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,097,104,000 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
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 138,856 | $3,999,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 169,714 | $3,993,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 205,100 | $3,946,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 136,227 | $3,923,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 262,000 | $3,917,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,112 | $3,883,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,290 | $3,855,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,844 | $3,842,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,558 | $3,842,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,739 | $3,840,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 260,100 | $3,836,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 113,410 | $3,834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,398 | $3,824,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,800 | $3,804,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,500 | $3,795,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,052 | $3,793,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 378,600 | $3,790,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,248 | $3,783,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,300 | $3,773,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 193,200 | $3,752,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 178,981 | $3,746,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 256,316 | $3,742,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 193,039 | $3,737,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 128,200 | $3,731,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,461 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,638 | $3,719,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 244,700 | $3,707,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,940 | $3,705,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $3,705,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 78,600 | $3,702,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,450 | $3,698,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,900 | $3,689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,643 | $3,683,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,216 | $3,683,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,600 | $3,679,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 39,638 | $3,678,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,526 | $3,670,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,632 | $3,642,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,668 | $3,641,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114,844 | $3,614,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,405 | $3,574,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152,100 | $3,541,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,124 | $3,519,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,965 | $3,517,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 168,707 | $3,516,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,426 | $3,515,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,514 | $3,510,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 245,922 | $3,482,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,395 | $3,476,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,473,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,700 | $3,468,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 133,000 | $3,451,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,809 | $3,448,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,013 | $3,441,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,845 | $3,440,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,841 | $3,439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,040 | $3,427,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 97,300 | $3,377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,879 | $3,368,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,490,000 | $3,346,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,669 | $3,338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,578 | $3,265,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,600 | $3,261,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,053 | $3,246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,337 | $3,234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,838 | $3,227,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,140 | $3,211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,212 | $3,205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,454 | $3,201,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,951 | $3,200,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,400 | $3,175,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,741 | $3,171,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,269 | $3,167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,246 | $3,147,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 277,877 | $3,146,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,000 | $3,145,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,847 | $3,144,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,317 | $3,141,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 119,829 | $3,122,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 282,100 | $3,120,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,542 | $3,105,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,105,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,993 | $3,102,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,100 | $3,095,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,942 | $3,094,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,992 | $3,082,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,428 | $3,073,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,100 | $3,071,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 187,601 | $3,064,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,400,000 | $3,056,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 315,704 | $3,028,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 236,200 | $3,028,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 148,400 | $3,027,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 169,953 | $3,008,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,173 | $3,001,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,027 | $2,999,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 112,862 | $2,994,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,650,000 | $2,984,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,569 | $2,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,911 | $2,928,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,966 | $2,898,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 446,137 | $2,895,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 95,200 | $2,878,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 92,243 | $2,877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,722 | $2,875,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,151 | $2,874,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,934 | $2,870,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 270,800 | $2,862,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 160,235 | $2,860,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 73,071 | $2,857,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,166 | $2,856,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,363 | $2,826,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,243 | $2,824,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,252 | $2,823,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,157 | $2,809,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,800 | $2,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,308,000 | $2,780,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 57,766 | $2,769,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,742,000 | $2,762,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,000 | $2,757,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,950 | $2,730,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 630,000 | $2,727,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 128,000 | $2,725,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,374 | $2,710,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 172,330 | $2,704,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,369 | $2,702,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,769 | $2,701,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,676 | $2,701,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,005 | $2,677,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,100 | $2,673,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,672,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,553 | $2,668,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,114 | $2,658,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,493 | $2,656,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,766 | $2,655,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,144 | $2,640,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,487 | $2,638,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,261 | $2,632,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,026 | $2,629,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,100 | $2,624,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,180 | $2,618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,535 | $2,599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,149 | $2,589,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,400 | $2,553,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,344 | $2,549,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,294 | $2,542,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,530,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,553 | $2,521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,168 | $2,514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,213 | $2,509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,206 | $2,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,156 | $2,505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,187 | $2,489,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 52,600 | $2,480,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,756 | $2,477,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,021 | $2,449,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,614 | $2,446,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,798 | $2,445,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,961 | $2,438,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,054 | $2,403,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,292 | $2,393,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,356,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,500 | $2,353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,797 | $2,352,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 121,050 | $2,350,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,097 | $2,346,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,447 | $2,344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,407 | $2,327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,141 | $2,324,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86,600 | $2,324,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 196,047 | $2,313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,726 | $2,308,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,485 | $2,296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,540,000 | $2,289,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 28,648 | $2,288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,100 | $2,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,292 | $2,274,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,530 | $2,246,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,375 | $2,241,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 593,100 | $2,236,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,351 | $2,228,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 117,910 | $2,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,604 | $2,220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,023 | $2,209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,876 | $2,206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,700 | $2,205,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,900 | $2,191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,619 | $2,187,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,320,000 | $2,173,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,838 | $2,172,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 63,800 | $2,170,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,417 | $2,170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,098 | $2,164,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185,700 | $2,158,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 90,500 | $2,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,465 | $2,122,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 57,474 | $2,121,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,800 | $2,120,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,161 | $2,103,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 79,957 | $2,086,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,100,000 | $2,080,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 24,420 | $2,076,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,600 | $2,073,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,244 | $2,051,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,804 | $2,044,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 103,182 | $2,030,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 618,700 | $1,986,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,527 | $1,983,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 227,400 | $1,972,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 537,000 | $1,966,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 18,627 | $1,958,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,113 | $1,952,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,765,000 | $1,949,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 28,140 | $1,944,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,941 | $1,928,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,470,000 | $1,916,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 127,800 | $1,891,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,600 | $1,884,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,472 | $1,872,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,106 | $1,862,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,140 | $1,861,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,293 | $1,846,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,163 | $1,831,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 373,700 | $1,831,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,049 | $1,828,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,308 | $1,824,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,151 | $1,818,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 115,610 | $1,806,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,700 | $1,804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,041 | $1,795,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,850 | $1,789,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,770,000 | $1,788,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,778,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 61,900 | $1,774,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,400 | $1,773,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,114 | $1,773,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,236 | $1,767,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 51,500 | $1,749,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,025 | $1,748,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,177 | $1,748,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,766,000 | $1,744,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 28,690 | $1,743,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,541 | $1,734,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,729,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,691 | $1,726,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,662 | $1,718,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,364 | $1,709,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 920,000 | $1,692,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 37,842 | $1,687,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,601 | $1,680,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,100 | $1,668,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 132,807 | $1,668,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,900 | $1,659,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,072 | $1,653,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 168,100 | $1,620,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,982 | $1,617,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,615,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,732 | $1,607,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 88,800 | $1,607,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 1,035,000 | $1,601,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 41,500 | $1,598,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,570,000 | $1,591,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,365 | $1,585,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,722 | $1,578,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,459,000 | $1,567,000 | thousands by filing date | principal |
| XPERI CORP | 98421B100 | COM | 105,350 | $1,564,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,715 | $1,556,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,007 | $1,555,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,195 | $1,545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,525,000 | $1,541,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,605,000 | $1,537,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 100,200 | $1,529,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 129,600 | $1,528,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 845,000 | $1,524,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 21,676 | $1,521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,570 | $1,517,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 83,600 | $1,513,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,532 | $1,509,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,557 | $1,509,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,780 | $1,500,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,705 | $1,500,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,906 | $1,492,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,756 | $1,483,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,722 | $1,482,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,700 | $1,474,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,721 | $1,462,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 144,612 | $1,459,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,012 | $1,454,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,533 | $1,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,903 | $1,443,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,108,000 | $1,442,000 | thousands by filing date | principal |
| PRIMO WTR CORP | 74165N105 | COM | 79,400 | $1,433,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,690 | $1,424,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,300 | $1,418,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,860 | $1,414,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,208 | $1,413,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,270 | $1,409,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,700 | $1,408,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,333 | $1,407,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,212 | $1,400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,480 | $1,393,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,400 | $1,382,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,400 | $1,376,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,559 | $1,371,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 73,900 | $1,371,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 38,000 | $1,368,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,880 | $1,359,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,365,000 | $1,359,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 22,013 | $1,353,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 87,104 | $1,349,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 110,000 | $1,348,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,805 | $1,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 658,000 | $1,341,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 51,100 | $1,335,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,298 | $1,321,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 64,962 | $1,314,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 124,496 | $1,306,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,428 | $1,303,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,974 | $1,297,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 155,800 | $1,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,789 | $1,268,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,705 | $1,254,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 78,500 | $1,252,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $1,249,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 36,100 | $1,245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,053 | $1,230,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,000 | $1,225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,299 | $1,223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,297 | $1,223,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,590,000 | $1,223,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,300 | $1,221,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,200 | $1,199,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,902 | $1,198,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,375 | $1,195,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,664 | $1,190,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,716 | $1,189,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 194,277 | $1,183,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,863 | $1,179,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,100 | $1,178,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $1,176,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,107 | $1,174,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,232 | $1,172,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,262 | $1,171,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,300 | $1,159,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,857 | $1,156,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,491 | $1,154,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,298 | $1,152,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 530,000 | $1,147,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,889 | $1,146,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,871 | $1,141,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 65,200 | $1,138,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,689 | $1,124,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 46,585 | $1,123,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,200 | $1,108,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,096 | $1,107,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 849,000 | $1,106,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 36,412 | $1,103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,293 | $1,080,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 830,000 | $1,079,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 43,160 | $1,069,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,437 | $1,066,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 65,000 | $1,063,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 27,652 | $1,063,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,400 | $1,052,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,600 | $1,044,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,183 | $1,041,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,269 | $1,039,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 84,846 | $1,034,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 224,100 | $1,024,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 30,843 | $1,024,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,024,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 10,439 | $1,023,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,700 | $1,023,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,329 | $1,017,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,253 | $1,016,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,822 | $1,012,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,802 | $1,003,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $986,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,255,000 | $982,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 72,300 | $981,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,215,000 | $981,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 22,900 | $973,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,300 | $957,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 945,000 | $957,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 35,398 | $955,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,639 | $953,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 37,000 | $952,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,676 | $951,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,619 | $947,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 84,969 | $945,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 620,000 | $938,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 16,873 | $933,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 49,900 | $931,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,135,000 | $931,000 | thousands by filing date | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 81,807 | $923,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 44,200 | $921,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 74,700 | $919,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,419 | $909,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,759 | $909,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,846 | $908,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 602,000 | $906,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 392,800 | $903,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 71,847 | $902,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 550,000 | $901,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 807,000 | $899,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 65,966 | $897,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,746 | $897,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,850 | $890,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,800 | $889,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,802 | $884,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 19,319 | $883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 630,000 | $879,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 54,891 | $862,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,083 | $850,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,350 | $845,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,200 | $838,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,800 | $837,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,421 | $835,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,632 | $830,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,575 | $830,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 51,600 | $829,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,855 | $828,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,900 | $823,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,600 | $816,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 830,000 | $796,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 23,734 | $792,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 128,100 | $792,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,031 | $790,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,900 | $779,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,000,000 | $776,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 825,000 | $774,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,800 | $769,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 68,900 | $762,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,497 | $761,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,822 | $749,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,500 | $737,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,700 | $727,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 64,300 | $727,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,600 | $726,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 45,192 | $721,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 82,800 | $716,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,700 | $714,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,400 | $713,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,400 | $709,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,600 | $709,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,700 | $702,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 685,000 | $700,000 | thousands by filing date | principal |
| ZIX CORP | 98974P100 | COM | 125,400 | $696,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 685,000 | $696,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,914 | $694,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,700 | $693,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,200 | $692,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,008 | $688,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,200 | $687,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 90,500 | $683,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 216,900 | $683,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,600 | $681,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 44,200 | $674,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,700 | $671,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 34,500 | $671,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,100 | $664,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,300 | $658,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,400 | $656,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,399 | $654,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,733 | $641,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,689 | $638,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,766 | $632,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,714 | $632,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 737,000 | $628,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,800 | $621,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 523,000 | $615,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,497 | $613,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 600,000 | $609,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 163 | $605,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 560,000 | $601,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 450,000 | $600,000 | thousands by filing date | principal |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 59,600 | $595,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 590,000 | $594,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 16,300 | $593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,425 | $592,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 500,000 | $589,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 380,000 | $585,000 | thousands by filing date | principal |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 65,200 | $581,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,230 | $570,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,407 | $569,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,910 | $564,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,616 | $555,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,500 | $555,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 562,000 | $555,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,800 | $546,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 580,000 | $546,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,610 | $543,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,600 | $538,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,133 | $533,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,218 | $528,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,800 | $528,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 625,000 | $528,000 | thousands by filing date | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,800 | $526,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,031 | $523,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002695 | this filing | 2018-11-14 | acceptance time not in the bulk data set |