13F-HR/A filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-15, with 1,372 holding rows worth $13,791,281,000.
- Accession
- 0001085146-19-001590
- Filer
- CIK 61227
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 2,958 entries on the cover page, a total value of $13,791,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,791,281,000 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
- included managerMCMORGAN & CO LLC028-10044
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 81,807 | $1,001,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 984,000 | $1,000,000 | thousands by filing date | principal |
| TRAVELZOO | 89421Q205 | CMN | 74,392 | $997,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 109,717 | $995,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,039 | $993,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,802 | $990,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,429 | $989,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,500 | $984,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115,677 | $982,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,009,000 | $982,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 47,900 | $980,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,704 | $971,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 969,000 | $970,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 21,364 | $965,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,180 | $961,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 682,000 | $955,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 42,855 | $940,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,941 | $936,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,280 | $934,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,236 | $928,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,983 | $921,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,432 | $918,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 49,386 | $916,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,579 | $913,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,300 | $910,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,751 | $909,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,806 | $909,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,700 | $907,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,500 | $903,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,532 | $897,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,900 | $897,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,705 | $897,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,641 | $895,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,601 | $893,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,700 | $889,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,868 | $888,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 40,566 | $886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,100 | $885,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,321 | $879,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,355 | $875,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 82,930 | $871,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,761 | $868,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,388 | $862,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,200 | $861,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,879 | $851,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,866 | $850,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,195 | $847,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,505 | $846,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,691 | $842,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,296 | $842,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,883 | $840,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 55,500 | $837,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,803 | $836,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,540 | $836,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,621 | $832,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 39,440 | $829,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 455,000 | $822,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 27,100 | $819,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 415,000 | $816,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,130 | $805,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,014 | $803,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,321 | $799,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,261 | $799,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 59,600 | $782,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41,549 | $781,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 31,300 | $777,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,200 | $776,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,200 | $774,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,300 | $773,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,570 | $772,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,191 | $771,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,138 | $768,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 114,600 | $766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,734 | $765,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,879 | $764,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 57,875 | $761,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,500 | $759,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,815 | $757,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,540 | $756,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,798 | $756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,300 | $756,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,968 | $755,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,400 | $752,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,777 | $743,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 322,951 | $739,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,090 | $738,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,900 | $736,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 52,506 | $734,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,970 | $732,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,500 | $728,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,959 | $722,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 284,000 | $715,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,793 | $713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,431 | $712,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,911 | $711,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,344 | $708,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,800 | $704,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,789 | $701,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,419 | $695,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 53,318 | $691,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 58,312 | $688,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 685,000 | $687,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,200 | $685,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,945 | $684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,331 | $684,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,400 | $679,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 685,000 | $678,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 33,479 | $677,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,500 | $673,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,451 | $670,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 94,942 | $668,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,700 | $667,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 33,678 | $666,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 497,000 | $665,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,400 | $659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,273 | $654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,666 | $649,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,792 | $649,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,600 | $645,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,796 | $642,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 418,000 | $642,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,992 | $636,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,300 | $633,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 330,000 | $630,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,800 | $629,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,957 | $628,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 37,146 | $626,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,147 | $624,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,400 | $622,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 38,818 | $622,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,953 | $622,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 282,000 | $620,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 393,000 | $618,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,327 | $614,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 189,419 | $614,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,230 | $613,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,474 | $613,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 560,000 | $611,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 775,000 | $610,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 2,548 | $609,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 605,000 | $607,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,537 | $606,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,000 | $605,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,475 | $598,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 623,000 | $596,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,800 | $582,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,627 | $580,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,700 | $577,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 522,000 | $577,000 | thousands by filing date | principal |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 580,000 | $566,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,700 | $564,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,429 | $559,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 562,000 | $555,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 359,000 | $554,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 549,000 | $549,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,282 | $544,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,955 | $543,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,420 | $533,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,300 | $532,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,301 | $532,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,692 | $531,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,683 | $531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,868 | $526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 612,000 | $526,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 500,000 | $524,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 39,100 | $512,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 380,000 | $511,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 650,000 | $509,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $508,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,000 | $507,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,341 | $507,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 37,256 | $506,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,500 | $501,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,900 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,750 | $497,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,300 | $497,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,500 | $497,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,411 | $493,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,580 | $487,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 54,701 | $487,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 526,000 | $487,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 520,000 | $486,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 9,000 | $484,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $481,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,461 | $478,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 306,000 | $475,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 600,000 | $475,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 6,300 | $473,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,626 | $472,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,490 | $471,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 124,600 | $471,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,978 | $465,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,309 | $463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,297 | $462,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 46,497 | $457,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $454,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,823 | $454,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,300 | $451,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,179 | $451,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 31,029 | $447,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 441,000 | $447,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,731 | $446,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,121 | $446,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,129 | $442,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 105,188 | $442,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 135,000 | $442,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,747 | $438,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 31,351 | $436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,578 | $435,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 87,718 | $434,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,100 | $433,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 46,314 | $432,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 329,000 | $432,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 466,000 | $431,000 | thousands by filing date | principal |
| FS BANCORP INC | 30263Y104 | COM | 8,492 | $428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,100 | $424,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,900 | $420,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,400 | $417,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 87,176 | $415,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,702 | $413,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,600 | $412,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,947 | $410,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,618 | $405,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,757 | $405,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,900 | $404,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 112,300 | $404,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,470 | $403,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 369,324 | $399,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,385 | $389,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,967 | $388,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,649 | $388,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,600 | $387,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,981 | $387,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 450,000 | $386,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 6,710 | $377,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,100 | $376,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,300 | $373,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,415 | $372,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,961 | $371,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,579 | $368,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,100 | $368,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 58,500 | $368,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 382,000 | $366,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 17,400 | $365,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,200 | $361,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,900 | $360,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 375,000 | $360,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,013 | $354,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,413 | $350,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,500 | $348,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,853 | $346,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,959 | $344,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,248 | $343,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 327,000 | $343,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 2,408 | $342,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,900 | $341,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,000 | $340,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 127,781 | $334,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,122 | $332,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,327 | $324,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,700 | $321,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,300 | $320,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,900 | $320,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $317,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 74,100 | $316,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,644 | $315,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,619 | $311,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 308,000 | $309,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,777 | $308,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,005 | $308,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 50,700 | $304,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,419 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,266 | $299,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,346 | $298,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 413,000 | $296,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,696 | $295,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,600 | $294,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,644 | $293,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,100 | $290,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,087 | $290,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,700 | $289,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,456 | $288,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,231 | $286,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,000 | $284,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,964 | $283,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,700 | $281,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 28,735 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 544,000 | $280,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,200 | $279,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,600 | $279,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 115,706 | $278,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,600 | $277,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,983 | $275,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,200 | $275,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,100 | $271,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,429 | $271,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,400 | $270,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,100 | $269,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,100 | $269,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,222 | $268,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,800 | $261,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 35,600 | $258,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,300 | $257,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,100 | $257,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 25,400 | $257,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,848 | $255,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,300 | $254,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,000 | $254,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 27,100 | $253,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,100 | $252,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 49,700 | $252,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 106,000 | $250,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,752 | $249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,200 | $249,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,282 | $247,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,000 | $245,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,136 | $245,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,200 | $241,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,300 | $240,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,967 | $239,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,600 | $236,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,300 | $233,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,889 | $233,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,900 | $228,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,911 | $227,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,001 | $227,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,600 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,566 | $219,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,900 | $218,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,400 | $216,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,749 | $214,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,000 | $213,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,100 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,376 | $210,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,100 | $210,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,500 | $208,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,600 | $208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,000 | $208,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,000 | $202,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,101 | $197,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,531 | $195,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 221,000 | $194,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 11,292 | $193,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 78,400 | $193,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,000 | $185,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,600 | $184,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,540 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,110 | $179,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,100 | $172,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 17,757 | $162,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 157,000 | $159,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,900 | $157,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,900 | $157,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 28,153 | $155,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,364 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,000 | $123,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,600 | $115,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 78,300 | $113,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 39,300 | $111,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 29,800 | $108,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,800 | $102,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,300 | $101,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 156,921 | $98,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,871 | $85,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,549 | $83,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,879 | $69,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 23,100 | $68,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,844 | $63,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 13,600 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $48,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,900 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001471 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001590 | this filing | 2019-05-15 | acceptance time not in the bulk data set |