13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,400 holding rows worth $14,667,670,000.
- Accession
- 0001085146-19-002223
- Filer
- CIK 61227
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,991 entries on the cover page, a total value of $14,667,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,667,670,000 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,251 | $5,278,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,255 | $5,276,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 61,321 | $5,275,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,900 | $5,251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 124,761 | $5,251,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 345,100 | $5,228,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81,000 | $5,226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,220 | $5,205,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,383 | $5,180,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,276 | $5,170,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,621 | $5,161,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169,297 | $5,147,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 173,409 | $5,128,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,132 | $5,116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,084 | $5,106,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,326 | $5,091,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175,549 | $5,073,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,671 | $5,070,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,049 | $5,061,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 86,454 | $5,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,791 | $5,046,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,738 | $5,044,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,841 | $5,040,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 154,259 | $4,996,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,761 | $4,995,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,531 | $4,947,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,840 | $4,914,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,482 | $4,903,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,293 | $4,892,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,973 | $4,889,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,700 | $4,875,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 233,600 | $4,859,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,805 | $4,853,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 121,082 | $4,843,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92,921 | $4,840,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,500 | $4,821,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 501,785 | $4,812,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133,700 | $4,808,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,518 | $4,796,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 156,030 | $4,775,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56,446 | $4,743,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,647 | $4,743,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225,600 | $4,728,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 332,704 | $4,727,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 54,800 | $4,718,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,931 | $4,703,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 277,800 | $4,684,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 221,372 | $4,651,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,300 | $4,646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,638,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 221,761 | $4,623,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 119,162 | $4,594,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 167,182 | $4,587,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 222,973 | $4,564,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,229,095 | $4,560,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 177,000 | $4,554,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,479 | $4,546,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 191,032 | $4,542,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 164,649 | $4,538,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 219,044 | $4,534,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 480,851 | $4,525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,594 | $4,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,505 | $4,499,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,769 | $4,499,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 185,490 | $4,498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,834 | $4,493,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,052 | $4,466,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 112,435 | $4,466,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,202 | $4,452,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,671 | $4,447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 152,783 | $4,427,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,066 | $4,418,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 182,948 | $4,409,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,531 | $4,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 131,847 | $4,381,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,500 | $4,338,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,636 | $4,331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,484 | $4,317,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 151,582 | $4,304,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 251,628 | $4,303,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,948 | $4,284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 130,600 | $4,281,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,893 | $4,280,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,547,000 | $4,277,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 85,497 | $4,271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285,502 | $4,268,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,377 | $4,268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 695,948 | $4,259,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,381 | $4,259,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,000 | $4,258,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 140,293 | $4,258,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97,885 | $4,257,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,411 | $4,229,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 192,383 | $4,221,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 267,667 | $4,206,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,871 | $4,204,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 198,266 | $4,203,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,027 | $4,195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 265,270 | $4,194,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71,514 | $4,189,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,800 | $4,137,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 89,500 | $4,102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,213 | $4,083,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 297,821 | $4,083,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,632 | $4,080,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,796 | $4,075,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 204,527 | $4,070,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,440 | $4,068,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $4,068,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,204 | $4,066,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132,500 | $4,061,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,070 | $4,049,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,400 | $4,047,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 156,378 | $4,046,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 133,045 | $4,046,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,732 | $4,045,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,716 | $4,032,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154,060 | $4,024,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,493 | $4,019,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 303,110 | $4,013,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184,516 | $4,006,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,586 | $3,992,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,700 | $3,986,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 131,575 | $3,985,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,212 | $3,984,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 92,800 | $3,984,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,023 | $3,974,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,327 | $3,972,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 128,079 | $3,967,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,401 | $3,962,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,046 | $3,961,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 243,326 | $3,959,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 172,470 | $3,957,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 118,922 | $3,941,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,123 | $3,932,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 149,946 | $3,927,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 190,397 | $3,918,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 91,478 | $3,916,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 315,233 | $3,909,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,007,000 | $3,905,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,896,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,135 | $3,888,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 79,360 | $3,887,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,257 | $3,876,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 147,968 | $3,873,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,055 | $3,846,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 321,178 | $3,832,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 181,378 | $3,829,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 102,435 | $3,826,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,060 | $3,816,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,157 | $3,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,154 | $3,798,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 527,627 | $3,788,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,396 | $3,782,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,954 | $3,779,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,709 | $3,770,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,358 | $3,762,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 211,563 | $3,762,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,736 | $3,755,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,841 | $3,749,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,876,000 | $3,746,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 92,282 | $3,743,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 162,004 | $3,734,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 136,337 | $3,727,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 337,463 | $3,726,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 302,378 | $3,725,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 177,261 | $3,722,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,941 | $3,712,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 196,372 | $3,710,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 174,744 | $3,680,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 192,300 | $3,667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,312 | $3,665,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 110,864 | $3,654,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 149,320 | $3,648,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 86,097 | $3,641,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,650 | $3,638,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327,900 | $3,620,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 268,970 | $3,615,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,148 | $3,614,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 217,078 | $3,607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,239 | $3,597,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 29,307 | $3,592,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 128,761 | $3,587,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,328 | $3,575,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 265,826 | $3,568,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 187,625 | $3,563,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,818 | $3,561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,778 | $3,550,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 398,006 | $3,550,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 159,648 | $3,544,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,394 | $3,525,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 173,018 | $3,506,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,702 | $3,505,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 436,681 | $3,502,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 99,736 | $3,500,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 185,246 | $3,497,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 225,691 | $3,478,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 174,300 | $3,475,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 114,295 | $3,463,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 154,867 | $3,449,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,350 | $3,435,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,984 | $3,416,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,322 | $3,395,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,384,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,513 | $3,383,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,311 | $3,379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,782 | $3,351,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 273,974 | $3,348,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 162,474 | $3,345,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,331 | $3,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,352 | $3,322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 66,001 | $3,314,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,620 | $3,309,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,996 | $3,301,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,100 | $3,298,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 35,000 | $3,297,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,410 | $3,288,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 61,902 | $3,283,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,059 | $3,275,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,600 | $3,271,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,575 | $3,261,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,094 | $3,253,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,422 | $3,247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,200 | $3,231,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 110,754 | $3,228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83,128 | $3,224,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 144,726 | $3,193,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 222,342 | $3,189,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,965 | $3,160,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,253 | $3,154,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,903 | $3,152,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 110,400 | $3,150,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 230,203 | $3,147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 62,758 | $3,145,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182,778 | $3,140,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,947 | $3,137,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,696 | $3,119,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 446,137 | $3,114,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 328,509 | $3,111,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,724 | $3,101,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 193,784 | $3,101,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 278,900 | $3,096,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,479 | $3,079,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,081 | $3,072,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 120,000 | $3,070,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,028 | $3,067,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,529 | $3,059,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 49,685 | $3,052,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,031 | $3,050,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,286 | $3,047,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,635 | $3,039,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,636 | $3,034,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,771 | $3,033,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,523 | $3,026,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 332,558 | $3,023,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 106,884 | $3,006,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 267,765 | $2,997,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 253,416 | $2,980,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,257 | $2,971,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 299,890 | $2,969,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,242 | $2,929,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 387,530 | $2,914,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 39,000 | $2,895,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 186,632 | $2,882,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,299 | $2,861,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,300 | $2,852,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 196,200 | $2,847,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,300 | $2,838,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,831 | $2,809,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,399 | $2,809,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 80,961 | $2,778,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,900 | $2,777,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,465 | $2,753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,791 | $2,753,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,100 | $2,749,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238,831 | $2,749,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 94,685 | $2,744,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 92,815 | $2,734,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,473 | $2,720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,581 | $2,710,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,711 | $2,703,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,786 | $2,701,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 117,911 | $2,697,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 84,237 | $2,694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,347 | $2,679,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,934 | $2,677,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 59,205 | $2,674,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 325,837 | $2,672,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,167 | $2,670,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,484 | $2,669,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,746 | $2,654,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,990 | $2,628,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,506 | $2,627,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,409 | $2,602,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,955 | $2,601,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,689 | $2,599,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,600 | $2,596,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,068 | $2,592,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,592,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,816 | $2,582,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,166 | $2,581,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 195,636 | $2,573,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 102,657 | $2,567,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 44,319 | $2,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,745 | $2,549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,347 | $2,545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,543 | $2,537,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,200 | $2,530,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,273 | $2,527,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92,624 | $2,527,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,400 | $2,523,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 163,799 | $2,501,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,447 | $2,495,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,430 | $2,492,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,362 | $2,483,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,028,000 | $2,476,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 206,130 | $2,474,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,308 | $2,471,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,287 | $2,470,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 79,845 | $2,455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,281 | $2,451,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,534 | $2,449,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,294 | $2,440,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,780 | $2,419,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,291 | $2,414,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 70,682 | $2,411,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132,400 | $2,409,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 111,777 | $2,407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,888 | $2,402,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48,790 | $2,400,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 620,026 | $2,400,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 417,907 | $2,374,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,480 | $2,373,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,562 | $2,367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,348 | $2,366,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 34,500 | $2,339,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 231,180 | $2,323,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 166,407 | $2,320,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,677 | $2,317,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 252,908 | $2,306,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,587 | $2,303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,224 | $2,302,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,500 | $2,301,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 1,120,000 | $2,297,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,486 | $2,293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,931 | $2,290,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,437 | $2,285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,513 | $2,284,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 253,444 | $2,284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,416 | $2,274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,065 | $2,274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,038 | $2,270,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,968 | $2,256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,026 | $2,239,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,305,000 | $2,236,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,034 | $2,216,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,219 | $2,209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,694 | $2,204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,995 | $2,200,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49,010 | $2,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,981 | $2,197,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 58,268 | $2,193,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,300 | $2,187,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,961 | $2,185,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,658 | $2,184,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,310 | $2,174,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,029 | $2,173,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,890 | $2,172,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,688 | $2,171,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 111,535 | $2,157,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,696 | $2,156,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,252,000 | $2,139,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800,540 | $2,138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,833 | $2,132,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,438 | $2,120,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45,034 | $2,120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,619 | $2,112,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,362 | $2,109,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,090 | $2,098,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 173,700 | $2,096,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,701 | $2,092,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,869 | $2,083,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 83,128 | $2,079,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,569 | $2,074,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,363 | $2,073,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,000 | $2,073,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 80,155 | $2,070,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,477 | $2,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,812,000 | $2,036,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 103,287 | $2,034,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,364 | $2,022,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 560,800 | $2,008,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,319 | $1,981,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,842,000 | $1,977,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 36,644 | $1,971,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,782 | $1,970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,189 | $1,968,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 78,800 | $1,965,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,980 | $1,964,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,378 | $1,962,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,843 | $1,960,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,900 | $1,957,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 626,147 | $1,954,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,810 | $1,951,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,900 | $1,946,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 69,850 | $1,942,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59,182 | $1,929,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,626 | $1,925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,490 | $1,924,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,000 | $1,924,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 181,550 | $1,917,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,500 | $1,915,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,724 | $1,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,792 | $1,912,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,942 | $1,910,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 137,096 | $1,902,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 100,738 | $1,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,030 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 105,754 | $1,892,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,539 | $1,891,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 319,187 | $1,880,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,400 | $1,876,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,000 | $1,863,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 79,362 | $1,858,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 155,569 | $1,853,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,529 | $1,850,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 158,929 | $1,845,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 175,718 | $1,843,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,104 | $1,838,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,640 | $1,837,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,147 | $1,827,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,157 | $1,826,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,251 | $1,823,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,512 | $1,823,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,323 | $1,809,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,400 | $1,795,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,433 | $1,785,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,800 | $1,785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,945 | $1,784,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,391 | $1,782,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 865,243 | $1,782,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,642 | $1,773,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,385 | $1,770,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63,177 | $1,766,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,819 | $1,765,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,126 | $1,760,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,301 | $1,756,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,189 | $1,756,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,409 | $1,752,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,746,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,570 | $1,735,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,673 | $1,727,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,060 | $1,721,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,943,000 | $1,717,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,709,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,657 | $1,708,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,191 | $1,704,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 19,386 | $1,704,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,703,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,848 | $1,702,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 253,375 | $1,702,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,483 | $1,701,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,911 | $1,700,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 365,700 | $1,700,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,146 | $1,695,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,180 | $1,694,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 70,812 | $1,689,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,479 | $1,681,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,444 | $1,679,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,721 | $1,678,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,400 | $1,678,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 126,583 | $1,677,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,590 | $1,670,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 657,000 | $1,657,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 18,900 | $1,646,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,156 | $1,646,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,342,000 | $1,640,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 267,321 | $1,639,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,410 | $1,635,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 109,194 | $1,631,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,367 | $1,623,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,994 | $1,619,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,925 | $1,611,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,272 | $1,610,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,319 | $1,607,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,501 | $1,605,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,480 | $1,599,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,600 | $1,596,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,254 | $1,592,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33,879 | $1,591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,466 | $1,586,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,211 | $1,583,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,411 | $1,582,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,705 | $1,582,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 181,720 | $1,581,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,488 | $1,571,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 73,106 | $1,560,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,530 | $1,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,851 | $1,534,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,690,000 | $1,534,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002223 | this filing | 2019-08-13 | acceptance time not in the bulk data set |